AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+30%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
236
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $131M | 8.96% | 830,236 +31,925 | +4% | +$5.04M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 7.38% | 608,614 +156,121 | +35% | +$27.7M |
|
3
Apple
AAPL
$3.45T
| $67.7M | 4.62% | 329,924 +26,784 | +9% | +$5.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 4.54% | 89,948 +19,037 | +27% | +$14.1M |
|
5
Amazon
AMZN
$2.44T
| $41.8M | 2.86% | 190,738 +37,249 | +24% | +$8.17M |
|
6
Microsoft
MSFT
$3.77T
| $41.4M | 2.83% | 83,306 +8,034 | +11% | +$4M |
|
7
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.63B
| $30.6M | 2.09% | 173,300 | – | – |
|
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $29.7M | 2.03% | 730,046 +84,203 | +13% | +$3.42M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.56% | 37,011 +5,610 | +18% | +$3.47M |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $22M | 1.5% | 435,277 +36,808 | +9% | +$1.86M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.44% | 34,022 +14,371 | +73% | +$8.92M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $20.7M | 1.41% | 407,352 +30,924 | +8% | +$1.57M |
|
13
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $20.3M | 1.39% | 407,209 +32,750 | +9% | +$1.63M |
|
14
Arista Networks
ANET
$172B
| $19.9M | 1.36% | 194,748 -65 | -0% | -$6.65K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.12% | 93,170 +9,929 | +12% | +$1.75M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $15.9M | 1.08% | 123,295 +76,026 | +161% | +$9.78M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 1.05% | 303,249 +67,308 | +29% | +$3.41M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 0.99% | 151,573 +30,556 | +25% | +$2.91M |
|
19
Broadcom
AVGO
$1.4T
| $13.1M | 0.89% | 47,419 +4,553 | +11% | +$1.26M |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13M | 0.89% | 260,963 +169,942 | +187% | +$8.46M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.82% | 21,693 -1,741 | -7% | -$960K |
|
22
Tesla
TSLA
$1.08T
| $11.9M | 0.81% | 37,498 -1,028 | -3% | -$327K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11M | 0.75% | 210,218 +27,160 | +15% | +$1.42M |
|
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.3M | 0.71% | +321,882 | New | +$10.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.7% | 20,962 +1,080 | +5% | +$525K |
|