AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 6.72% | 225,564 -12,952 | -5% | -$1.73M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.5M | 4.12% | 308,149 +131,275 | +74% | +$7.87M |
|
3
Amazon
AMZN
$2.44T
| $16.9M | 3.76% | 4,873 +165 | +4% | +$571K |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.5M | 3.68% | 326,356 +82,761 | +34% | +$4.18M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.3M | 3.64% | 321,655 +40,870 | +15% | +$2.07M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 3.33% | 63,120 +6,191 | +11% | +$1.46M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 2.72% | 119,765 +2,938 | +3% | +$300K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.41% | 25,885 -11,731 | -31% | -$4.9M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.5M | 2.33% | 266,787 +13,155 | +5% | +$515K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 1.97% | 28,684 +660 | +2% | +$203K |
|
11
Microsoft
MSFT
$3.77T
| $8.65M | 1.93% | 33,968 +5,875 | +21% | +$1.5M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $7.67M | 1.71% | 45,923 -15,792 | -26% | -$2.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.71% | 3,218 +349 | +12% | +$831K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.79M | 1.52% | 20,036 +723 | +4% | +$245K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.89M | 1.31% | 67,420 +15,600 | +30% | +$1.36M |
|
16
Procter & Gamble
PG
$368B
| $4.41M | 0.98% | 33,557 +43 | +0.1% | +$5.65K |
|
17
Radian Group
RDN
$4.72B
| $4.36M | 0.97% | 175,000 | – | – |
|
18
iShares Global REIT ETF
REET
$4B
| $4.28M | 0.95% | +157,976 | New | +$4.28M |
|
19
Salesforce
CRM
$245B
| $4.18M | 0.93% | 17,650 +3,995 | +29% | +$946K |
|
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.14M | 0.92% | +32,336 | New | +$4.14M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.94M | 0.88% | 10,919 +3,988 | +58% | +$1.44M |
|
22
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.82M | 0.85% | 81,799 +26,484 | +48% | +$1.24M |
|
23
Tesla
TSLA
$1.08T
| $3.78M | 0.84% | 5,448 -230 | -4% | -$160K |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $3.77M | 0.84% | +25,220 | New | +$3.77M |
|
25
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.73M | 0.83% | 174,825 +160,284 | +1,102% | +$3.42M |
|