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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
BX icon
251
Blackstone
BX
$102B
$452K 0.05%
3,438
+829
+32% +$104K
WRB icon
252
W.R. Berkley
WRB
$26.9B
$451K 0.05%
7,658
+134
+2% +$7.25K
PYPL icon
253
PayPal
PYPL
$48.9B
$449K 0.05%
6,702
+1,902
+40% +$117K
DAR icon
254
Darling Ingredients
DAR
$9.64B
$447K 0.05%
+9,606
New +$423K
BIIB icon
255
Biogen
BIIB
$30B
$439K 0.05%
2,034
-103
-5% -$24.1K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.5B
$431K 0.05%
9,941
-334
-3% -$13.4K
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$431K 0.05%
2,139
+377
+21% +$64.5K
FERG icon
258
Ferguson
FERG
$45.4B
$430K 0.05%
1,969
-1,031
-34% -$205K
UPS icon
259
United Parcel Service
UPS
$88.6B
$430K 0.05%
2,891
+681
+31% +$104K
ADP icon
260
Automatic Data Processing
ADP
$106B
$430K 0.05%
1,711
+281
+20% +$68.7K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$427K 0.04%
+1,343
New +$410K
AEP icon
262
American Electric Power
AEP
$69.6B
$426K 0.04%
4,942
+2,134
+76% +$173K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$421K 0.04%
7,350
– –
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$417K 0.04%
3,774
-7,285
-66% -$804K
BA icon
265
Boeing
BA
$171B
$409K 0.04%
2,121
+154
+8% +$31.6K
GM icon
266
General Motors
GM
$80.4B
$409K 0.04%
9,022
+2,879
+47% +$112K
DXCM icon
267
DexCom
DXCM
$31.5B
$406K 0.04%
2,930
+490
+20% +$61.6K
HSY icon
268
Hershey
HSY
$35.2B
$406K 0.04%
2,088
+496
+31% +$95.7K
NSC icon
269
Norfolk Southern
NSC
$75.4B
$401K 0.04%
1,575
+356
+29% +$88.1K
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.8B
$400K 0.04%
+1,900
New +$379K
CTAS icon
271
Cintas
CTAS
$81.9B
$396K 0.04%
2,308
+496
+27% +$76.4K
ES icon
272
Eversource Energy
ES
$26.9B
$393K 0.04%
6,504
+2,284
+54% +$131K
VNT icon
273
Vontier
VNT
$4.52B
$393K 0.04%
8,655
-759
-8% -$29.6K
CFLT
274
DELISTED
Confluent
CFLT
$392K 0.04%
12,859
+1,393
+12% +$39.3K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.3B
$391K 0.04%
4,602
+829
+22% +$66.8K
9 10
11
12 13

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KPM
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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.