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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
+3.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$1.87M
Cap. Flow
-$37.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.28%
Holding
513
New
60
Increased
235
Reduced
138
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Communication Services 12.33%
3 Consumer Discretionary 5.63%
4 Financials 4.41%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.48B
$627K 0.06%
5,717
+8
+0.1% +$798
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$626K 0.06%
20,556
– –
HLT icon
228
Hilton Worldwide
HLT
$72.1B
$622K 0.06%
2,700
+83
+3% +$18K
ELV icon
229
Elevance Health
ELV
$81.5B
$620K 0.06%
1,193
+55
+5% +$29.4K
TRMB icon
230
Trimble
TRMB
$13.2B
$619K 0.06%
9,975
+775
+8% +$43.3K
OC icon
231
Owens Corning
OC
$11.2B
$609K 0.06%
3,451
+105
+3% +$17.7K
USB icon
232
US Bancorp
USB
$98.2B
$607K 0.06%
13,282
+4,073
+44% +$179K
ADP icon
233
Automatic Data Processing
ADP
$106B
$603K 0.06%
2,180
+209
+11% +$54.7K
NKE icon
234
Nike
NKE
$61.9B
$597K 0.06%
6,754
-1,937
-22% -$152K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$593K 0.06%
7,643
+1,117
+17% +$78.4K
TECK icon
236
Teck Resources
TECK
$29.6B
$591K 0.06%
11,317
+41
+0.4% +$1.95K
BMY icon
237
Bristol-Myers Squibb
BMY
$133B
$585K 0.06%
11,315
+4,293
+61% +$201K
MRSH
238
Marsh
MRSH
$90.5B
$582K 0.06%
2,611
-403
-13% -$89.5K
GILD icon
239
Gilead Sciences
GILD
$162B
$581K 0.06%
6,935
+1,534
+28% +$117K
ZTS icon
240
Zoetis
ZTS
$32.4B
$575K 0.06%
2,945
+386
+15% +$71.1K
MDB icon
241
MongoDB
MDB
$27.1B
$574K 0.06%
2,123
+150
+8% +$39K
MSI icon
242
Motorola Solutions
MSI
$72.3B
$557K 0.06%
1,239
+114
+10% +$47.5K
DE icon
243
Deere & Co
DE
$160B
$555K 0.06%
1,330
-210
-14% -$79.2K
PLD icon
244
Prologis
PLD
$135B
$551K 0.06%
4,362
+637
+17% +$79K
DOV icon
245
Dover
DOV
$27.6B
$546K 0.06%
2,846
+208
+8% +$37.9K
FCX icon
246
Freeport-McMoran
FCX
$90B
$545K 0.06%
10,916
+1,569
+17% +$70.7K
KHC icon
247
Kraft Heinz
KHC
$30.7B
$544K 0.06%
15,485
+1,700
+12% +$58.5K
SAP icon
248
SAP
SAP
$212B
$536K 0.06%
2,341
+23
+1% +$4.89K
TSLA icon
249
PUT
Tesla
TSLA
$1.23T
$523K 0.05%
2,000
-14,000
-88% -$3.19M
CTAS icon
250
Cintas
CTAS
$81.9B
$517K 0.05%
2,511
+107
+4% +$20.6K
8 9
10
11 12

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Avestar Capital held 513 positions worth $972M, down 0.19% from $974M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Avestar Capital withdrew a net $37.2M in Q3 2024, closing 44 positions and reducing 138 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.15M.

  • Avestar Capital's largest Q3 2024 buy was iShares MSCI Intl Quality Factor ETF: 51,732 shares worth $2.15M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q3 2024, an estimated $7.37M increase.
  • Avestar Capital's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $7.65M.
  • Avestar Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.31M.
  • Avestar Capital's ten largest holdings make up 33% of its $972M portfolio in Q3 2024.
  • Avestar Capital opened 60 new positions and closed 44 in Q3 2024.
  • Avestar Capital's portfolio value fell 0.19% quarter-over-quarter to $972M.

Based on Avestar Capital's 13F filing for Q3 2024, filed 13 Nov 2024.