AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$904M
AUM Growth
+$32.4M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
201
Reduced
114
Closed
60
Top Buys
| 1 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $599K | 0.06% |
4,022
+430
| +12% | +$64.1K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $595K | 0.06% |
+17,823
| New | +$595K |
|
203
Progressive
PGR
$143B
| $594K | 0.06% |
2,859
+256
| +10% | +$53.2K |
|
204
Blackstone
BX
$133B
| $593K | 0.06% |
4,789
+1,351
| +39% | +$167K |
|
205
Blackrock
BLK
$170B
| $591K | 0.06% |
751
+208
| +38% | +$164K |
|
206
American Tower
AMT
$92.9B
| $587K | 0.06% |
3,018
+233
| +8% | +$45.3K |
|
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $582K | 0.06% |
20,556
| – | – |
|
208
Owens Corning
OC
$13B
| $581K | 0.06% |
3,346
-3,124
| -48% | -$543K |
|
209
Biogen
BIIB
$20.6B
| $577K | 0.06% |
2,488
+454
| +22% | +$105K |
|
210
Deere & Co
DE
$128B
| $575K | 0.06% |
1,540
+176
| +13% | +$65.8K |
|
211
Vanguard Financials ETF
VFH
$12.8B
| $573K | 0.06% |
5,740
| – | – |
|
212
Hilton Worldwide
HLT
$64B
| $571K | 0.06% |
2,617
+865
| +49% | +$189K |
|
213
Trade Desk
TTD
$25.5B
| $558K | 0.06% |
5,709
+74
| +1% | +$7.23K |
|
214
Lockheed Martin
LMT
$108B
| $554K | 0.06% |
1,186
+385
| +48% | +$180K |
|
215
Autodesk
ADSK
$69.5B
| $553K | 0.06% |
2,234
-741
| -25% | -$183K |
|
216
Charles Schwab
SCHW
$167B
| $549K | 0.06% |
7,445
+994
| +15% | +$73.2K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $546K | 0.06% |
1,775
-211
| -11% | -$64.9K |
|
218
Snowflake
SNOW
$75.3B
| $542K | 0.06% |
4,009
+3
| +0.1% | +$405 |
|
219
Teck Resources
TECK
$16.8B
| $540K | 0.06% |
11,276
-11,188
| -50% | -$536K |
|
220
Trane Technologies
TT
$92.1B
| $530K | 0.05% |
1,612
-491
| -23% | -$162K |
|
221
TE Connectivity
TEL
$61.7B
| $517K | 0.05% |
3,439
-1,225
| -26% | -$184K |
|
222
Trimble
TRMB
$19.2B
| $514K | 0.05% |
+9,200
| New | +$514K |
|
223
SPDR NYSE Technology ETF
XNTK
$1.26B
| $500K | 0.05% |
2,559
| – | – |
|
224
Sherwin-Williams
SHW
$92.9B
| $499K | 0.05% |
1,673
+284
| +20% | +$84.8K |
|
225
Starbucks
SBUX
$97.1B
| $495K | 0.05% |
6,354
-872
| -12% | -$67.9K |
|