AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+23%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Communication Services | 10.16% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 5.82% | 364,095 +10,659 | +3% | +$1.5M |
|
2
Apple
AAPL
$3.45T
| $48.7M | 5.52% | 252,878 +17,332 | +7% | +$3.34M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $36.8M | 4.17% | 738,140 +38,999 | +6% | +$1.95M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.5M | 4.14% | 723,994 -33,180 | -4% | -$1.67M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $30.9M | 3.51% | 623,161 +36,664 | +6% | +$1.82M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.7M | 3.48% | 512,691 +7,083 | +1% | +$424K |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $26.8M | 3.04% | 664,855 +484,468 | +269% | +$19.6M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.4M | 2.88% | 505,599 +371,149 | +276% | +$18.6M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.5M | 2.66% | 466,594 +332,210 | +247% | +$16.7M |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $21.6M | 2.44% | 429,191 +291,829 | +212% | +$14.7M |
|
11
Microsoft
MSFT
$3.77T
| $18.3M | 2.07% | 48,549 +7,841 | +19% | +$2.95M |
|
12
Amazon
AMZN
$2.44T
| $16.5M | 1.87% | 108,525 +7,612 | +8% | +$1.16M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.86% | 46,464 +13,790 | +42% | +$4.88M |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.9M | 1.69% | 395,216 -86,018 | -18% | -$3.24M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $12.2M | 1.39% | 236,013 -51,174 | -18% | -$2.65M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.8M | 1.33% | 26,263 -4,690 | -15% | -$2.1M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.16% | 136,093 -39,158 | -22% | -$2.95M |
|
18
Arista Networks
ANET
$172B
| $9.98M | 1.13% | 42,357 -652 | -2% | -$154K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.11% | 20,470 +7,622 | +59% | +$3.64M |
|
20
Vanguard Value ETF
VTV
$144B
| $9.72M | 1.1% | 64,999 +5,065 | +8% | +$757K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.05M | 1.03% | 61,482 -13,768 | -18% | -$2.03M |
|
22
NVIDIA
NVDA
$4.24T
| $8.51M | 0.96% | 17,187 +5,053 | +42% | +$2.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 0.96% | 60,799 +4,602 | +8% | +$643K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 0.94% | 17,373 -1,661 | -9% | -$793K |
|
25
Tesla
TSLA
$1.08T
| $8.13M | 0.92% | 32,729 +17,063 | +109% | +$4.24M |
|