AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $86.5M | 7.51% | 798,311 +19,389 | +2% | +$2.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $70.7M | 6.14% | 452,493 +10,006 | +2% | +$1.56M |
|
3
Apple
AAPL
$3.45T
| $67.3M | 5.85% | 303,140 +7,318 | +2% | +$1.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 3.55% | 70,911 +16,597 | +31% | +$9.57M |
|
5
Amazon
AMZN
$2.44T
| $29.2M | 2.54% | 153,489 +6,509 | +4% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $28.3M | 2.45% | 75,272 +2,007 | +3% | +$753K |
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $26.3M | 2.28% | 645,843 +103,228 | +19% | +$4.2M |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $20.1M | 1.75% | 398,469 +64,251 | +19% | +$3.25M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.1M | 1.66% | 376,428 +61,945 | +20% | +$3.14M |
|
10
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $18.7M | 1.62% | 374,459 +60,612 | +19% | +$3.02M |
|
11
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.63B
| $18.1M | 1.57% | +173,300 | New | +$18.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.53% | 31,401 +3,410 | +12% | +$1.91M |
|
13
Arista Networks
ANET
$172B
| $15.1M | 1.31% | 194,813 +1,886 | +1% | +$146K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.9M | 1.12% | 257,077 +88,176 | +52% | +$4.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.12% | 83,241 +4,226 | +5% | +$654K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 1.04% | 235,941 -17,721 | -7% | -$897K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.96% | 19,651 -1,732 | -8% | -$973K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.95% | 23,434 +6,615 | +39% | +$3.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.92% | 19,882 +2,286 | +13% | +$1.22M |
|
|
20
Tesla
TSLA
$1.08T
| $9.98M | 0.87% | 38,526 -7,671 | -17% | -$1.99M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.73M | 0.84% | 121,017 -29,155 | -19% | -$2.34M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.42M | 0.73% | 183,058 -7,469 | -4% | -$344K |
|
23
Procter & Gamble
PG
$368B
| $8.11M | 0.7% | 47,560 +1,376 | +3% | +$235K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.29M | 0.63% | 75,632 -4,358 | -5% | -$420K |
|
25
JPMorgan Chase
JPM
$829B
| $7.24M | 0.63% | 29,516 +2,065 | +8% | +$507K |
|