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
+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
HUM icon
276
Humana
HUM
$43.7B
$435K 0.04%
1,372
+354
+35% +$126K
SCHW
277
Charles Schwab
SCHW
$183B
$434K 0.04%
6,700
-745
-10% -$48.9K
ON icon
278
ON Semiconductor
ON
$31.8B
$434K 0.04%
5,976
-759
-11% -$55.3K
CME icon
279
CME Group
CME
$96.3B
$431K 0.04%
1,955
+34
+2% +$7.04K
GM icon
280
General Motors
GM
$80.4B
$430K 0.04%
9,592
+213
+2% +$9.87K
SNOW icon
281
Snowflake
SNOW
$102B
$424K 0.04%
3,691
-318
-8% -$39.1K
BIIB icon
282
Biogen
BIIB
$30B
$424K 0.04%
2,187
-301
-12% -$63K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$220B
$423K 0.04%
6,606
– –
PNC icon
284
PNC Financial Services
PNC
$99.7B
$421K 0.04%
2,279
+128
+6% +$22.4K
EBAY icon
285
eBay
EBAY
$50.6B
$419K 0.04%
6,441
+1,058
+20% +$60.9K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$413K 0.04%
3,729
-95
-2% -$10.5K
CVX icon
287
CALL
Chevron
CVX
$392B
$412K 0.04%
+2,800
New +$417K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.3B
$411K 0.04%
4,602
– –
IT icon
289
Gartner
IT
$10.1B
$411K 0.04%
811
+89
+12% +$42.8K
PH icon
290
Parker-Hannifin
PH
$123B
$408K 0.04%
645
+66
+11% +$37.5K
FANG icon
291
Diamondback Energy
FANG
$57.1B
$407K 0.04%
2,363
+74
+3% +$14.2K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.59B
$402K 0.04%
2,763
– –
APH icon
293
Amphenol
APH
$198B
$401K 0.04%
6,153
+399
+7% +$25.9K
IFRA icon
294
iShares US Infrastructure ETF
IFRA
$4.5B
$389K 0.04%
8,291
– –
IDXX icon
295
Idexx Laboratories
IDXX
$44.1B
$383K 0.04%
759
+60
+9% +$29.1K
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$382K 0.04%
9,163
– –
MMM icon
297
3M
MMM
$90.9B
$381K 0.04%
2,787
+254
+10% +$31.1K
VIS icon
298
Vanguard Industrials ETF
VIS
$8.1B
$380K 0.04%
1,461
– –
CRDF icon
299
Cardiff Oncology
CRDF
$66.5M
$375K 0.04%
140,469
– –
HCA icon
300
HCA Healthcare
HCA
$87.2B
$366K 0.04%
901
+71
+9% +$26K
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 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.