AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$86.5M 7.51%
798,311
+19,389
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.4T
$70.7M 6.14%
452,493
+10,006
AAPL icon
3
Apple
AAPL
$4T
$67.3M 5.85%
303,140
+7,318
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$40.9M 3.55%
70,911
+16,597
AMZN icon
5
Amazon
AMZN
$2.61T
$29.2M 2.54%
153,489
+6,509
MSFT icon
6
Microsoft
MSFT
$3.85T
$28.3M 2.45%
75,272
+2,007
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$633M
$26.3M 2.28%
645,843
+103,228
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$20.1M 1.75%
398,469
+64,251
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$19.1M 1.66%
376,428
+61,945
BKUI icon
10
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$18.7M 1.62%
374,459
+60,612
BULZ icon
11
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.69B
$18.1M 1.57%
+173,300
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$17.6M 1.53%
31,401
+3,410
ANET icon
13
Arista Networks
ANET
$198B
$15.1M 1.31%
194,813
+1,886
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.92B
$12.9M 1.12%
257,077
+88,176
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$12.9M 1.12%
83,241
+4,226
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.9M 1.04%
235,941
-17,721
IVV icon
17
iShares Core S&P 500 ETF
IVV
$677B
$11M 0.96%
19,651
-1,732
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$11M 0.95%
23,434
+6,615
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.6M 0.92%
19,882
+2,286
TSLA icon
20
Tesla
TSLA
$1.52T
$9.98M 0.87%
38,526
-7,671
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.73M 0.84%
121,017
-29,155
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.42M 0.73%
183,058
-7,469
PG icon
23
Procter & Gamble
PG
$351B
$8.11M 0.7%
47,560
+1,376
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.29M 0.63%
75,632
-4,358
JPM icon
25
JPMorgan Chase
JPM
$847B
$7.24M 0.63%
29,516
+2,065
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