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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.37B
$358K 0.04%
3,304
-523
-14% -$54.8K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.1B
$357K 0.04%
+1,461
New +$332K
GILD icon
303
Gilead Sciences
GILD
$162B
$354K 0.04%
4,833
-235
-5% -$18.1K
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K 0.04%
1,082
-910
-46% -$223K
SMCI icon
305
Super Micro Computer
SMCI
$18.4B
$351K 0.04%
3,480
-1,870
-35% -$137K
GL icon
306
Globe Life
GL
$14.2B
$350K 0.04%
3,010
-55
-2% -$6.73K
CRL icon
307
Charles River Laboratories
CRL
$11.2B
$349K 0.04%
1,287
-44
-3% -$10.5K
RWK icon
308
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$348K 0.04%
3,023
– –
MBC icon
309
MasterBrand
MBC
$1.06B
$347K 0.04%
18,543
-10,436
-36% -$165K
BAH icon
310
Booz Allen Hamilton
BAH
$8.39B
$347K 0.04%
2,340
-599
-20% -$84.3K
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$347K 0.04%
2,526
+593
+31% +$78.8K
SPG icon
312
Simon Property Group
SPG
$74.4B
$346K 0.04%
2,182
+440
+25% +$64.5K
WSO icon
313
Watsco Inc
WSO
$12.7B
$345K 0.04%
798
-129
-14% -$51.8K
MTB icon
314
M&T Bank
MTB
$35.7B
$343K 0.04%
2,341
+708
+43% +$98.1K
MAR icon
315
Marriott International
MAR
$98.3B
$340K 0.04%
1,343
+117
+10% +$28.3K
FLR icon
316
Fluor
FLR
$7.01B
$338K 0.04%
8,003
-258
-3% -$9.9K
CSX icon
317
CSX Corp
CSX
$93.4B
$336K 0.04%
9,063
+2,205
+32% +$80.5K
PCAR icon
318
PACCAR
PCAR
$69.8B
$335K 0.04%
2,705
-304
-10% -$32.7K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$333K 0.03%
+4,483
New +$292K
SO icon
320
Southern Company
SO
$109B
$332K 0.03%
4,634
+273
+6% +$18.8K
CL icon
321
Colgate-Palmolive
CL
$73.1B
$332K 0.03%
3,687
+906
+33% +$76.8K
WM icon
322
Waste Management
WM
$90.6B
$332K 0.03%
+1,556
New +$306K
EL icon
323
Estee Lauder
EL
$30.4B
$329K 0.03%
+2,132
New +$302K
DUK icon
324
Duke Energy
DUK
$97.8B
$328K 0.03%
3,387
+582
+21% +$55.2K
SWAV
325
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.03%
+1,000
New +$246K
11 12
13
14 15

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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.