AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$904M
(+3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
202
Reduced
113
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 6.73% | 356,998 +5,179 | +1% | +$950K |
|
2
Apple
AAPL
$3.45T
| $58.8M | 6.04% | 279,076 +11,021 | +4% | +$2.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $29M | 2.98% | 64,875 +7,265 | +13% | +$3.25M |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.2M | 2.9% | 228,345 +208,427 | +1,046% | +$25.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 2.65% | 51,229 +1,930 | +4% | +$973K |
|
6
Amazon
AMZN
$2.44T
| $25.1M | 2.58% | 129,979 +9,325 | +8% | +$1.8M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.9M | 2.25% | 434,003 -52,831 | -11% | -$2.67M |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $18.3M | 1.88% | 363,486 +11,582 | +3% | +$583K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $18.3M | 1.88% | 362,279 +9,664 | +3% | +$488K |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $18.3M | 1.87% | 450,978 +3,052 | +0.7% | +$124K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 1.84% | 355,433 +19,125 | +6% | +$962K |
|
12
Arista Networks
ANET
$172B
| $17.8M | 1.83% | 50,763 +8,160 | +19% | +$2.86M |
|
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.7M | 1.62% | 315,545 -279,713 | -47% | -$14M |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.1M | 1.45% | 237,387 -134,601 | -36% | -$8.02M |
|
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.7M | 1.41% | 276,338 -159,209 | -37% | -$7.91M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.38% | 73,917 +3,557 | +5% | +$648K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.3M | 1.36% | 165,518 +2,932 | +2% | +$235K |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.2M | 1.05% | 194,643 -25,702 | -12% | -$1.35M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 0.99% | 17,712 -2,389 | -12% | -$1.3M |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.33M | 0.96% | 98,955 -3,484 | -3% | -$329K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.99M | 0.92% | 196,524 -13,126 | -6% | -$601K |
|
22
Vanguard Value ETF
VTV
$144B
| $8.92M | 0.92% | 55,583 +960 | +2% | +$154K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 0.83% | 87,278 -3,975 | -4% | -$368K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.69M | 0.79% | 16,048 -3,148 | -16% | -$1.51M |
|
25
Tesla
TSLA
$1.08T
| $7.63M | 0.78% | 38,549 +3,497 | +10% | +$692K |
|