AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$7.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$151M 10.82%
810,854
-19,382
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$115M 8.24%
473,397
-135,217
AAPL icon
3
Apple
AAPL
$3.73T
$81M 5.79%
318,140
-11,784
META icon
4
Meta Platforms (Facebook)
META
$1.58T
$49.8M 3.56%
67,811
-22,137
MSFT icon
5
Microsoft
MSFT
$2.97T
$42.3M 3.03%
81,681
-1,625
AMZN icon
6
Amazon
AMZN
$2.3T
$41M 2.93%
186,631
-4,107
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$32.3M 2.31%
48,499
+11,488
QQQ icon
8
Invesco QQQ Trust
QQQ
$389B
$30.3M 2.17%
50,457
+28,764
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$628M
$27.1M 1.94%
666,961
-63,085
NOW icon
10
ServiceNow
NOW
$124B
$25.1M 1.8%
136,585
+123,530
IVV icon
11
iShares Core S&P 500 ETF
IVV
$712B
$22M 1.57%
32,856
-1,166
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$20.4M 1.46%
401,417
-33,860
BKUI icon
13
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$20M 1.43%
399,718
-7,491
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$17.8M 1.27%
350,419
-56,933
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$28.1B
$17.5M 1.25%
126,717
+3,422
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$16.4M 1.17%
157,002
+5,429
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$16.4M 1.17%
67,415
-25,755
TSLA icon
18
Tesla
TSLA
$1.49T
$15.5M 1.11%
34,812
-2,686
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$14.7M 1.05%
290,042
-13,207
AVGO icon
20
Broadcom
AVGO
$1.51T
$14.5M 1.04%
44,072
-3,347
IAUM icon
21
iShares Gold Trust Micro
IAUM
$7.93B
$11.5M 0.82%
298,849
-5,071
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.2M 0.8%
194,989
-15,229
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.11B
$10.5M 0.75%
304,871
-17,011
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.69M 0.69%
19,280
-1,682
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$9.5M 0.68%
80,227
-6,894
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