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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$71.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.98%
Holding
500
New
110
Increased
236
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.77M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.3M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Communication Services 10.11%
3 Consumer Discretionary 4.65%
4 Financials 3.96%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$16.7B
$559K 0.06%
3,258
+919
+39% +$152K
AMT icon
227
American Tower
AMT
$80.8B
$550K 0.06%
2,785
+6
+0.2% +$1.2K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$547K 0.06%
10,087
+4,184
+71% +$213K
SHEL icon
229
Shell
SHEL
$254B
$540K 0.06%
8,062
+2,262
+39% +$145K
PGR icon
230
Progressive
PGR
$123B
$538K 0.06%
2,603
+504
+24% +$93.5K
FCX icon
231
Freeport-McMoran
FCX
$90B
$536K 0.06%
11,395
+961
+9% +$38.8K
KLAC icon
232
KLA
KLAC
$239B
$524K 0.05%
7,500
+1,830
+32% +$118K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$522K 0.05%
7,415
+1,970
+36% +$144K
ELV icon
234
Elevance Health
ELV
$81.5B
$518K 0.05%
998
+221
+28% +$110K
T icon
235
AT&T
T
$159B
$508K 0.05%
28,847
+6,762
+31% +$115K
ULTA icon
236
Ulta Beauty
ULTA
$22B
$493K 0.05%
943
+9
+1% +$4.65K
TTD icon
237
Trade Desk
TTD
$8.48B
$493K 0.05%
5,635
+238
+4% +$18K
META icon
238
PUT
Meta Platforms (Facebook)
META
$1.42T
$486K 0.05%
1,000
-9,000
-90% -$4.01M
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$482K 0.05%
1,389
+247
+22% +$78.7K
CB icon
240
Chubb
CB
$135B
$478K 0.05%
1,837
+488
+36% +$120K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$474K 0.05%
3,767
– –
PLD icon
242
Prologis
PLD
$135B
$471K 0.05%
3,590
+1,127
+46% +$147K
IT icon
243
Gartner
IT
$10.1B
$468K 0.05%
981
+40
+4% +$18.4K
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$467K 0.05%
2,559
-63
-2% -$11K
SCHW
245
Charles Schwab
SCHW
$183B
$467K 0.05%
6,451
+1,236
+24% +$81.4K
ON icon
246
ON Semiconductor
ON
$31.8B
$463K 0.05%
6,301
+602
+11% +$46.1K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$456K 0.05%
448
+43
+11% +$40.1K
PNC icon
248
PNC Financial Services
PNC
$99.7B
$456K 0.05%
2,820
+454
+19% +$68.4K
ASML icon
249
ASML
ASML
$626B
$454K 0.05%
468
+171
+58% +$152K
BLK icon
250
Blackrock
BLK
$169B
$453K 0.05%
543
+126
+30% +$101K
8 9
10
11 12

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BFG
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RHJA
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Avestar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Avestar Capital held 500 positions worth $954M, up 8.1% from $882M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avestar Capital's Q1 2024 filing shows 110 new, 236 increased, 93 reduced and 38 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 91,253 shares worth $7.71M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 91,253 shares worth $7.71M.
  • Avestar Capital added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $5.56M increase.
  • Avestar Capital's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Avestar Capital fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024, selling an estimated $4.96M.
  • Avestar Capital's ten largest holdings make up 30% of its $954M portfolio in Q1 2024.
  • Avestar Capital opened 110 new positions and closed 38 in Q1 2024.
  • Avestar Capital's portfolio value rose 8.1% quarter-over-quarter to $954M.

Based on Avestar Capital's 13F filing for Q1 2024, filed 10 May 2024.