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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
+6.54%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$20M
Cap. Flow
-$20.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.75%
Holding
526
New
64
Increased
220
Reduced
122
Closed
73

Top Buys

Rank Stock Value
1
INDH
WisdomTree India Hedged Equity Fund
INDH
+$5.95M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$4.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.04M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.9M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$6.31M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Communication Services 11.77%
3 Consumer Discretionary 4.99%
4 Healthcare 3.85%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$587K 0.06%
3,018
+233
+8% +$43.5K
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$582K 0.06%
20,556
– –
OC icon
228
Owens Corning
OC
$11.2B
$581K 0.06%
3,346
-3,124
-48% -$541K
BIIB icon
229
Biogen
BIIB
$30B
$577K 0.06%
2,488
+454
+22% +$98.7K
DE icon
230
Deere & Co
DE
$160B
$575K 0.06%
1,540
+176
+13% +$68.6K
VFH icon
231
Vanguard Financials ETF
VFH
$13.5B
$573K 0.06%
5,740
– –
HLT icon
232
Hilton Worldwide
HLT
$72.1B
$571K 0.06%
2,617
+865
+49% +$178K
TTD icon
233
Trade Desk
TTD
$8.48B
$558K 0.06%
5,709
+74
+1% +$6.68K
LMT icon
234
Lockheed Martin
LMT
$134B
$554K 0.06%
1,186
+385
+48% +$178K
ADSK icon
235
Autodesk
ADSK
$49.5B
$553K 0.06%
2,234
-741
-25% -$166K
SCHW
236
Charles Schwab
SCHW
$183B
$549K 0.06%
7,445
+994
+15% +$73.4K
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$546K 0.06%
1,775
-211
-11% -$62.5K
SNOW icon
238
Snowflake
SNOW
$102B
$542K 0.06%
4,009
+3
+0.1% +$443
TECK icon
239
Teck Resources
TECK
$29.6B
$540K 0.06%
11,276
-11,188
-50% -$551K
TT icon
240
Trane Technologies
TT
$100B
$530K 0.05%
1,612
-491
-23% -$156K
TEL icon
241
TE Connectivity
TEL
$59.6B
$517K 0.05%
3,439
-1,225
-26% -$180K
TRMB icon
242
Trimble
TRMB
$13.2B
$514K 0.05%
+9,200
New +$531K
UNH icon
243
PUT
UnitedHealth
UNH
$376B
$509K 0.05%
+1,000
New +$490K
ADBE icon
244
CALL
Adobe
ADBE
$99.5B
$500K 0.05%
900
+700
+350% +$339K
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$500K 0.05%
2,559
– –
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$499K 0.05%
1,673
+284
+20% +$87.9K
SBUX icon
247
Starbucks
SBUX
$120B
$495K 0.05%
6,354
-872
-12% -$71K
MDB icon
248
MongoDB
MDB
$27.1B
$493K 0.05%
1,973
-89
-4% -$28.1K
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$490K 0.05%
7,493
+78
+1% +$5.35K
PYPL icon
250
PayPal
PYPL
$48.9B
$477K 0.05%
8,228
+1,526
+23% +$97.1K
8 9
10
11 12

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BFG
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RHJA
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Avestar Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Avestar Capital held 526 positions worth $974M, up 2.1% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avestar Capital's Q2 2024 filing shows 64 new, 220 increased, 122 reduced and 73 closed positions. Its largest new stake was WisdomTree India Hedged Equity Fund: 143,840 shares worth $6.17M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q2 2024 buy was WisdomTree India Hedged Equity Fund: 143,840 shares worth $6.17M.
  • Avestar Capital added most to Microsoft in Q2 2024, an estimated $3.07M increase.
  • Avestar Capital's biggest Q2 2024 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $14M.
  • Avestar Capital fully exited VanEck Pharmaceutical ETF in Q2 2024, selling an estimated $6.31M.
  • Avestar Capital's ten largest holdings make up 32% of its $974M portfolio in Q2 2024.
  • Avestar Capital opened 64 new positions and closed 73 in Q2 2024.
  • Avestar Capital's portfolio value rose 2.1% quarter-over-quarter to $974M.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.