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
PLD icon
276
Prologis
PLD
$135B
$418K 0.04%
3,725
+135
+4% +$15K
SO icon
277
Southern Company
SO
$109B
$417K 0.04%
5,374
+740
+16% +$56.1K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$413K 0.04%
458
+10
+2% +$9.4K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$220B
$412K 0.04%
6,606
– –
MO icon
280
Altria Group
MO
$114B
$407K 0.04%
8,925
+2,050
+30% +$90.9K
HPQ icon
281
HP
HPQ
$24.9B
$402K 0.04%
11,482
+2,498
+28% +$79.3K
AEP icon
282
American Electric Power
AEP
$69.6B
$400K 0.04%
4,558
-384
-8% -$33.6K
CTSH icon
283
Cognizant
CTSH
$24.9B
$398K 0.04%
5,859
+929
+19% +$63K
CL icon
284
Colgate-Palmolive
CL
$73.1B
$398K 0.04%
4,099
+412
+11% +$38K
MDT icon
285
Medtronic
MDT
$109B
$396K 0.04%
5,025
+542
+12% +$44.4K
SPG icon
286
Simon Property Group
SPG
$74.4B
$391K 0.04%
2,577
+395
+18% +$58.2K
DUK icon
287
Duke Energy
DUK
$97.8B
$389K 0.04%
3,877
+490
+14% +$49K
APH icon
288
Amphenol
APH
$198B
$388K 0.04%
5,754
+250
+5% +$15.8K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
$383K 0.04%
6,107
+607
+11% +$37.7K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.59B
$382K 0.04%
2,763
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$381K 0.04%
8,366
+1,504
+22% +$70.1K
HUM icon
292
Humana
HUM
$43.7B
$380K 0.04%
1,018
-1,688
-62% -$570K
CFLT
293
DELISTED
Confluent
CFLT
$380K 0.04%
12,859
– –
CME icon
294
CME Group
CME
$96.3B
$378K 0.04%
1,921
+548
+40% +$113K
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.3B
$377K 0.04%
4,602
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$72.9B
$373K 0.04%
5,295
+405
+8% +$28K
CEG icon
297
Constellation Energy
CEG
$93.8B
$373K 0.04%
1,861
+193
+12% +$39.4K
GILD icon
298
Gilead Sciences
GILD
$162B
$371K 0.04%
5,401
+568
+12% +$37.9K
FTNT icon
299
Fortinet
FTNT
$119B
$370K 0.04%
6,142
+836
+16% +$52K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$368K 0.04%
2,688
+162
+6% +$21.8K
10 11
12
13 14

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.