We are live on ! Find out more
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
DOV icon
251
Dover
DOV
$27.6B
$476K 0.05%
+2,638
New +$472K
ADP icon
252
Automatic Data Processing
ADP
$106B
$470K 0.05%
1,971
+260
+15% +$63.8K
SAP icon
253
SAP
SAP
$212B
$468K 0.05%
2,318
-825
-26% -$156K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$462K 0.05%
7,350
– –
ON icon
255
ON Semiconductor
ON
$31.8B
$462K 0.05%
6,735
+434
+7% +$30.4K
SYY icon
256
Sysco
SYY
$40.8B
$460K 0.05%
+6,443
New +$481K
CRWD icon
257
CALL
CrowdStrike
CRWD
$194B
$460K 0.05%
4,800
+4,000
+500% +$333K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$459K 0.05%
3,767
– –
FANG icon
259
Diamondback Energy
FANG
$57.1B
$458K 0.05%
2,289
-1,113
-33% -$221K
FCX icon
260
Freeport-McMoran
FCX
$90B
$454K 0.05%
9,347
-2,048
-18% -$103K
LLY icon
261
CALL
Eli Lilly
LLY
$1.02T
$453K 0.05%
500
– –
DE icon
262
CALL
Deere & Co
DE
$160B
$448K 0.05%
1,200
-3,600
-75% -$1.4M
MSFT icon
263
CALL
Microsoft
MSFT
$3.45T
$447K 0.05%
1,000
-1,700
-63% -$718K
KHC icon
264
Kraft Heinz
KHC
$30.7B
$444K 0.05%
+13,785
New +$491K
ZTS icon
265
Zoetis
ZTS
$32.4B
$444K 0.05%
2,559
+424
+20% +$70.6K
GM icon
266
General Motors
GM
$80.4B
$436K 0.04%
9,379
+357
+4% +$16.1K
MSI icon
267
Motorola Solutions
MSI
$72.3B
$434K 0.04%
1,125
+419
+59% +$151K
JCI icon
268
Johnson Controls International
JCI
$88.8B
$434K 0.04%
6,526
-5,448
-45% -$367K
BA icon
269
Boeing
BA
$171B
$434K 0.04%
2,382
+261
+12% +$46.5K
MPC icon
270
Marathon Petroleum
MPC
$92.4B
$430K 0.04%
2,481
+342
+16% +$63.6K
NVO
271
CALL
Novo Nordisk
NVO
$208B
$428K 0.04%
3,000
– –
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$423K 0.04%
3,824
+50
+1% +$5.51K
AAPL icon
273
CALL
Apple
AAPL
$4.54T
$421K 0.04%
+2,000
New +$373K
CTAS icon
274
Cintas
CTAS
$81.9B
$421K 0.04%
2,404
+96
+4% +$16.4K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$419K 0.04%
1,343
– –
9 10
11
12 13

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.