AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.3B
| $573K | 0.06% |
3,118
+12
| +0.4% | +$2.21K |
|
202
Novo Nordisk
NVO
$245B
| $564K | 0.06% |
4,391
+3,866
| +736% | +$496K |
|
203
Deere & Co
DE
$128B
| $560K | 0.06% |
1,364
+63
| +5% | +$25.9K |
|
204
WESCO International
WCC
$10.7B
| $559K | 0.06% |
3,258
+919
| +39% | +$158K |
|
205
American Tower
AMT
$92.9B
| $550K | 0.06% |
2,785
+6
| +0.2% | +$1.19K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.06% |
10,087
+4,184
| +71% | +$227K |
|
207
Shell
SHEL
$208B
| $540K | 0.06% |
8,062
+2,262
| +39% | +$152K |
|
208
Progressive
PGR
$143B
| $538K | 0.06% |
2,603
+504
| +24% | +$104K |
|
209
Freeport-McMoran
FCX
$66.5B
| $536K | 0.06% |
11,395
+961
| +9% | +$45.2K |
|
210
KLA
KLAC
$119B
| $524K | 0.05% |
750
+183
| +32% | +$128K |
|
211
Mondelez International
MDLZ
$79.9B
| $522K | 0.05% |
7,415
+1,970
| +36% | +$139K |
|
212
Elevance Health
ELV
$70.6B
| $518K | 0.05% |
998
+221
| +28% | +$115K |
|
213
AT&T
T
$212B
| $508K | 0.05% |
28,847
+6,762
| +31% | +$119K |
|
214
Ulta Beauty
ULTA
$23.1B
| $493K | 0.05% |
943
+9
| +1% | +$4.71K |
|
215
Trade Desk
TTD
$25.5B
| $493K | 0.05% |
5,635
+238
| +4% | +$20.8K |
|
216
Sherwin-Williams
SHW
$92.9B
| $482K | 0.05% |
1,389
+247
| +22% | +$85.8K |
|
217
Chubb
CB
$111B
| $478K | 0.05% |
1,837
+488
| +36% | +$127K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $474K | 0.05% |
3,767
| – | – |
|
219
Prologis
PLD
$105B
| $471K | 0.05% |
3,590
+1,127
| +46% | +$148K |
|
220
Gartner
IT
$18.6B
| $468K | 0.05% |
981
+40
| +4% | +$19.1K |
|
221
SPDR NYSE Technology ETF
XNTK
$1.26B
| $467K | 0.05% |
2,559
-63
| -2% | -$11.5K |
|
222
Charles Schwab
SCHW
$167B
| $467K | 0.05% |
6,451
+1,236
| +24% | +$89.4K |
|
223
ON Semiconductor
ON
$20.1B
| $463K | 0.05% |
6,301
+602
| +11% | +$44.3K |
|
224
W.W. Grainger
GWW
$47.5B
| $456K | 0.05% |
448
+43
| +11% | +$43.7K |
|
225
PNC Financial Services
PNC
$80.5B
| $456K | 0.05% |
2,820
+454
| +19% | +$73.4K |
|