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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
+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
BNY
301
Bank of New York Mellon
BNY
$106B
$360K 0.04%
5,012
-570
-10% -$37.5K
SMCI icon
302
Super Micro Computer
SMCI
$18.4B
$359K 0.04%
8,610
+230
+3% +$14K
DAL icon
303
Delta Air Lines
DAL
$57.5B
$357K 0.04%
7,024
+2,758
+65% +$120K
MET icon
304
MetLife
MET
$61.9B
$352K 0.04%
4,264
+133
+3% +$9.94K
RWK icon
305
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$352K 0.04%
3,023
– –
CSX icon
306
CSX Corp
CSX
$93.4B
$350K 0.04%
10,140
+170
+2% +$5.77K
ROP icon
307
Roper Technologies
ROP
$38.8B
$350K 0.04%
629
-2
-0.3% -$1.1K
GEV icon
308
GE Vernova
GEV
$264B
$348K 0.04%
+1,365
New +$262K
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$348K 0.04%
9,350
+1,400
+18% +$49.2K
MCO icon
310
Moody's
MCO
$82.8B
$345K 0.04%
727
+57
+9% +$26.4K
ECL icon
311
Ecolab
ECL
$78.1B
$345K 0.04%
1,351
+172
+15% +$42.1K
MSFT icon
312
CALL
Microsoft
MSFT
$3.45T
$344K 0.04%
800
-200
-20% -$85.5K
FDX icon
313
FedEx
FDX
$72.7B
$343K 0.04%
1,254
+89
+8% +$25.8K
INTC icon
314
Intel
INTC
$455B
$343K 0.04%
14,622
-4,971
-25% -$124K
ZS icon
315
CALL
Zscaler
ZS
$24.5B
$342K 0.04%
+2,000
New +$365K
NTAP icon
316
NetApp
NTAP
$35B
$341K 0.04%
2,763
+162
+6% +$20.2K
VALE icon
317
Vale
VALE
$64.1B
$341K 0.04%
29,204
+135
+0.5% +$1.45K
MKL icon
318
Markel Group
MKL
$23.3B
$334K 0.03%
213
-1
-0.5% -$1.56K
DE icon
319
CALL
Deere & Co
DE
$160B
$334K 0.03%
800
-400
-33% -$151K
RCL icon
320
Royal Caribbean
RCL
$85.1B
$334K 0.03%
1,881
+86
+5% +$13.9K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.03%
23,000
-88,000
-79% -$1.26M
GDDY icon
322
GoDaddy
GDDY
$11B
$331K 0.03%
2,110
+249
+13% +$38.1K
CCI icon
323
Crown Castle
CCI
$33.3B
$331K 0.03%
2,786
+361
+15% +$39.8K
BND icon
324
Vanguard Total Bond Market
BND
$157B
$330K 0.03%
+4,399
New +$326K
NXPI icon
325
NXP Semiconductors
NXPI
$57.8B
$330K 0.03%
1,373
+180
+15% +$45.1K
11 12
13
14 15

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.