AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$872M
(+7.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
228
Reduced
81
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 |
iShares Expanded Tech Sector ETF
IGM
|
$6.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 5.62% | 351,819 -12,276 | -3% | -$1.87M |
|
2
Apple
AAPL
$3.45T
| $46M | 4.82% | 268,055 +15,177 | +6% | +$2.6M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.7M | 3.11% | 595,258 -142,882 | -19% | -$7.13M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.6M | 2.58% | 486,834 -237,160 | -33% | -$12M |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 2.54% | 57,610 +9,061 | +19% | +$3.81M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.51% | 49,299 +2,835 | +6% | +$1.38M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.2M | 2.33% | 371,988 -140,703 | -27% | -$8.39M |
|
8
Amazon
AMZN
$2.44T
| $21.8M | 2.28% | 120,654 +12,129 | +11% | +$2.19M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $21.6M | 2.27% | 435,547 -187,614 | -30% | -$9.32M |
|
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $18.1M | 1.9% | 447,926 -216,929 | -33% | -$8.79M |
|
11
NVIDIA
NVDA
$4.24T
| $18M | 1.89% | 19,918 +2,731 | +16% | +$2.47M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.8M | 1.87% | 352,615 -113,979 | -24% | -$5.76M |
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.7M | 1.86% | 351,904 -77,287 | -18% | -$3.89M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.9M | 1.77% | 336,308 -169,291 | -33% | -$8.51M |
|
15
Arista Networks
ANET
$172B
| $12.4M | 1.3% | 42,603 +246 | +0.6% | +$71.3K |
|
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.2M | 1.28% | 220,345 +108,173 | +96% | +$5.97M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 1.25% | 162,586 +71,173 | +78% | +$5.21M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.11% | 70,360 +9,561 | +16% | +$1.44M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.1% | 20,101 -369 | -2% | -$193K |
|
20
Vanguard Value ETF
VTV
$144B
| $8.9M | 0.93% | 54,623 -10,376 | -16% | -$1.69M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.83M | 0.93% | 209,650 -185,566 | -47% | -$7.82M |
|
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.83M | 0.93% | 102,439 +76,176 | +290% | +$6.56M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 0.89% | 19,196 +2,467 | +15% | +$1.1M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.71M | 0.81% | +91,253 | New | +$7.71M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $7.56M | 0.79% | 26,240 -647 | -2% | -$186K |
|