AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+1.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
Broadcom
AVGO
|
$5.24M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 6.89% | 400,545 +43,547 | +12% | +$7.28M |
|
2
Apple
AAPL
$3.45T
| $66.6M | 6.85% | 285,667 +6,591 | +2% | +$1.54M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 3.05% | 51,774 +545 | +1% | +$312K |
|
4
Microsoft
MSFT
$3.77T
| $29.2M | 3% | 67,845 +2,970 | +5% | +$1.28M |
|
5
NVIDIA
NVDA
$4.24T
| $28.8M | 2.96% | 236,916 +8,571 | +4% | +$1.04M |
|
6
Amazon
AMZN
$2.44T
| $25.2M | 2.6% | 135,427 +5,448 | +4% | +$1.02M |
|
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $23.1M | 2.38% | 566,224 +115,246 | +26% | +$4.7M |
|
8
Arista Networks
ANET
$172B
| $19M | 1.96% | 49,611 -1,152 | -2% | -$442K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.5M | 1.8% | 345,373 -16,906 | -5% | -$858K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.4M | 1.79% | 347,155 -8,278 | -2% | -$416K |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.3M | 1.78% | 342,307 -21,179 | -6% | -$1.07M |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17M | 1.75% | 338,342 +22,797 | +7% | +$1.14M |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 1.5% | 286,698 -147,305 | -34% | -$7.47M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 1.31% | 153,941 -11,577 | -7% | -$960K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.28% | 75,085 +1,168 | +2% | +$194K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.17% | 19,860 +2,148 | +12% | +$1.23M |
|
17
Tesla
TSLA
$1.08T
| $10.5M | 1.08% | 39,998 +1,449 | +4% | +$379K |
|
18
Vanguard Value ETF
VTV
$144B
| $9.23M | 0.95% | 52,872 -2,711 | -5% | -$473K |
|
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.13M | 0.94% | 172,348 -22,295 | -11% | -$1.18M |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.99M | 0.92% | 189,097 -7,427 | -4% | -$353K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 0.82% | 16,285 +237 | +1% | +$116K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.89M | 0.81% | 82,415 -4,863 | -6% | -$466K |
|
23
Procter & Gamble
PG
$368B
| $7.74M | 0.8% | 44,704 +755 | +2% | +$131K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 0.77% | 12,985 -189 | -1% | -$109K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.39M | 0.76% | 123,383 -114,004 | -48% | -$6.83M |
|