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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
+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
USB icon
301
US Bancorp
USB
$98.2B
$366K 0.04%
9,209
-15,264
-62% -$622K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$360K 0.04%
9,163
– –
CBOE icon
303
Cboe Global Markets
CBOE
$32.5B
$358K 0.04%
2,106
-1,012
-32% -$180K
ROP icon
304
Roper Technologies
ROP
$38.8B
$356K 0.04%
631
+83
+15% +$44.7K
CLS icon
305
Celestica
CLS
$38.1B
$355K 0.04%
6,200
-500
-7% -$25.2K
DOW icon
306
Dow Inc
DOW
$21.9B
$350K 0.04%
6,589
+1,499
+29% +$85.6K
FDX icon
307
FedEx
FDX
$72.7B
$349K 0.04%
1,165
+179
+18% +$46.8K
IFRA icon
308
iShares US Infrastructure ETF
IFRA
$4.5B
$349K 0.04%
8,291
-1,650
-17% -$70.9K
SWKS icon
309
Skyworks Solutions
SWKS
$9.37B
$347K 0.04%
3,259
-45
-1% -$4.44K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.1B
$344K 0.04%
1,461
– –
SHEL icon
311
Shell
SHEL
$254B
$342K 0.04%
4,737
-3,325
-41% -$238K
IDXX icon
312
Idexx Laboratories
IDXX
$44.1B
$341K 0.04%
699
+137
+24% +$68.8K
MAR icon
313
Marriott International
MAR
$98.3B
$340K 0.04%
1,408
+65
+5% +$15.6K
MKL icon
314
Markel Group
MKL
$23.3B
$337K 0.03%
214
-458
-68% -$711K
ENB icon
315
Enbridge
ENB
$119B
$336K 0.03%
9,435
-810
-8% -$28.9K
NTAP icon
316
NetApp
NTAP
$35B
$335K 0.03%
2,601
+67
+3% +$7.52K
PNC icon
317
PNC Financial Services
PNC
$99.7B
$334K 0.03%
2,151
-669
-24% -$104K
BNY
318
Bank of New York Mellon
BNY
$106B
$334K 0.03%
5,582
+919
+20% +$53.2K
CSX icon
319
CSX Corp
CSX
$93.4B
$333K 0.03%
9,970
+907
+10% +$30.8K
UPS icon
320
United Parcel Service
UPS
$88.6B
$333K 0.03%
2,431
-460
-16% -$65.9K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$332K 0.03%
3,023
– –
ARM icon
322
PUT
Arm
ARM
$256B
$327K 0.03%
+2,000
New +$249K
VALE icon
323
Vale
VALE
$64.1B
$325K 0.03%
29,069
+5,822
+25% +$70K
IT icon
324
Gartner
IT
$10.1B
$324K 0.03%
722
-259
-26% -$115K
RBLX icon
325
Roblox
RBLX
$25.4B
$322K 0.03%
+8,647
New +$308K
11 12
13
14 15

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.