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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$516K 0.05%
3,807
+40
+1% +$5.08K
SO icon
252
Southern Company
SO
$109B
$515K 0.05%
5,706
+332
+6% +$28.4K
CTSH icon
253
Cognizant
CTSH
$24.9B
$509K 0.05%
6,594
+735
+13% +$54.8K
TEL icon
254
TE Connectivity
TEL
$59.6B
$507K 0.05%
3,360
-79
-2% -$11.8K
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$505K 0.05%
2,559
– –
FTNT icon
256
Fortinet
FTNT
$119B
$498K 0.05%
6,425
+283
+5% +$19.3K
MO icon
257
Altria Group
MO
$114B
$491K 0.05%
9,623
+698
+8% +$35.3K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$485K 0.05%
467
+9
+2% +$8.71K
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
$482K 0.05%
1,777
+2
+0.1% +$553
CEG icon
260
Constellation Energy
CEG
$93.8B
$481K 0.05%
1,851
-10
-0.5% -$1.99K
AEP icon
261
American Electric Power
AEP
$69.6B
$480K 0.05%
4,678
+120
+3% +$11.7K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$476K 0.05%
7,400
+50
+0.7% +$3.12K
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$476K 0.05%
8,262
+2,155
+35% +$119K
DUK icon
264
Duke Energy
DUK
$97.8B
$468K 0.05%
4,061
+184
+5% +$20.5K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$466K 0.05%
4,493
+394
+10% +$40.2K
AAPL icon
266
CALL
Apple
AAPL
$4.54T
$466K 0.05%
2,000
– –
MDT icon
267
Medtronic
MDT
$109B
$460K 0.05%
5,113
+88
+2% +$7.4K
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$458K 0.05%
2,851
+163
+6% +$25.1K
VTRS icon
269
Viatris
VTRS
$20.4B
$454K 0.05%
39,071
+9,539
+32% +$110K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$450K 0.05%
1,323
-20
-1% -$6.38K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.9B
$450K 0.05%
5,865
+570
+11% +$41.9K
SPG icon
272
Simon Property Group
SPG
$74.4B
$448K 0.05%
2,648
+71
+3% +$11.2K
HPQ icon
273
HP
HPQ
$24.9B
$445K 0.05%
12,395
+913
+8% +$32.2K
CBOE icon
274
Cboe Global Markets
CBOE
$32.5B
$442K 0.05%
2,156
+50
+2% +$9.82K
MPC icon
275
Marathon Petroleum
MPC
$92.4B
$438K 0.05%
2,689
+208
+8% +$35.2K
9 10
11
12 13

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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
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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.