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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
HUBB icon
276
Hubbell
HUBB
$25B
$391K 0.04%
943
-28
-3% -$10.1K
MDT icon
277
Medtronic
MDT
$109B
$391K 0.04%
4,483
+1,684
+60% +$144K
LLY icon
278
CALL
Eli Lilly
LLY
$1.02T
$389K 0.04%
500
– –
NVO
279
CALL
Novo Nordisk
NVO
$208B
$385K 0.04%
3,000
– –
SLB icon
280
SLB Ltd
SLB
$73.6B
$382K 0.04%
+6,942
New +$350K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$379K 0.04%
6,606
-7,176
-52% -$395K
CASY icon
282
Casey's General Stores
CASY
$32.2B
$376K 0.04%
1,182
-188
-14% -$54.9K
BR icon
283
Broadridge
BR
$17.8B
$375K 0.04%
1,824
-261
-13% -$52.6K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$375K 0.04%
9,163
– –
HLT icon
285
Hilton Worldwide
HLT
$72.1B
$374K 0.04%
1,752
+467
+36% +$91.8K
MNST icon
286
Monster Beverage
MNST
$94.3B
$371K 0.04%
6,261
+1,158
+23% +$66.6K
AZN icon
287
AstraZeneca
AZN
$263B
$371K 0.04%
2,739
+308
+13% +$40.8K
ENB icon
288
Enbridge
ENB
$119B
$371K 0.04%
10,245
-525
-5% -$18.6K
EXPD icon
289
Expeditors International
EXPD
$22B
$370K 0.04%
3,043
-66
-2% -$8.16K
TEAM icon
290
Atlassian
TEAM
$25.6B
$370K 0.04%
1,894
-1
-0.1% -$218
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$368K 0.04%
4,890
+1,050
+27% +$73.4K
ON icon
292
CALL
ON Semiconductor
ON
$31.8B
$368K 0.04%
5,000
-4,600
-48% -$352K
LMT icon
293
Lockheed Martin
LMT
$134B
$367K 0.04%
801
+50
+7% +$21.9K
CCI icon
294
Crown Castle
CCI
$33.3B
$367K 0.04%
3,466
+30
+0.9% +$3.26K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.59B
$363K 0.04%
+2,763
New +$347K
FTNT icon
296
Fortinet
FTNT
$119B
$362K 0.04%
5,306
-1,389
-21% -$92.5K
AOS icon
297
A.O. Smith
AOS
$8.17B
$362K 0.04%
4,043
-248
-6% -$20.5K
CTSH icon
298
Cognizant
CTSH
$24.9B
$361K 0.04%
4,930
+1,309
+36% +$100K
ZTS icon
299
Zoetis
ZTS
$32.4B
$361K 0.04%
2,135
+109
+5% +$20.4K
GHY
300
PGIM Global High Yield Fund
GHY
$478M
$358K 0.04%
+29,940
New +$346K
10 11
12
13 14

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KPM
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BFG
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RHJA
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OAM
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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.