AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
292
Reduced
84
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
Arista Networks
ANET
|
$15.8M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $105M | 8.89% | 778,922 +542,006 | +229% | +$72.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 7.16% | 442,487 +41,942 | +10% | +$7.99M |
|
3
Apple
AAPL
$3.45T
| $74.1M | 6.3% | 295,822 +10,155 | +4% | +$2.54M |
|
4
Amazon
AMZN
$2.44T
| $32.2M | 2.74% | 146,980 +11,553 | +9% | +$2.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 2.7% | 54,314 +2,540 | +5% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 2.62% | 73,265 +5,420 | +8% | +$2.28M |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $21.9M | 1.86% | 542,615 -23,609 | -4% | -$954K |
|
|
8
Arista Networks
ANET
$172B
| $21.3M | 1.81% | 192,927 +143,316 | +289% | +$15.8M |
|
9
Tesla
TSLA
$1.08T
| $18.7M | 1.59% | 46,197 +6,199 | +15% | +$2.5M |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.9M | 1.43% | 334,218 -8,089 | -2% | -$408K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 1.4% | 27,991 +8,131 | +41% | +$4.77M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.9M | 1.35% | 314,483 -30,890 | -9% | -$1.56M |
|
|
13
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $15.6M | 1.33% | +313,847 | New | +$15.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.27% | 79,015 +3,930 | +5% | +$744K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 1.12% | 150,172 -3,769 | -2% | -$331K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 1.09% | 253,662 -33,036 | -12% | -$1.67M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.07% | 21,383 +8,398 | +65% | +$4.94M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.52M | 0.81% | 190,527 +1,430 | +0.8% | +$71.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 0.73% | 16,819 +534 | +3% | +$273K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.46M | 0.72% | 168,901 -169,441 | -50% | -$8.49M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.43M | 0.72% | 83,041 +626 | +0.8% | +$63.6K |
|
22
Broadcom
AVGO
$1.4T
| $8.36M | 0.71% | 36,050 +2,510 | +7% | +$582K |
|
23
Vanguard Value ETF
VTV
$144B
| $8.12M | 0.69% | 47,987 -4,885 | -9% | -$827K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 0.68% | 17,596 +2,116 | +14% | +$959K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.74M | 0.66% | 79,990 +113 | +0.1% | +$10.9K |
|