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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$324K 0.03%
6,862
+6
+0.1% +$258
SNOW icon
327
CALL
Snowflake
SNOW
$102B
$323K 0.03%
+2,000
New +$388K
TDG icon
328
TransDigm Group
TDG
$70.2B
$321K 0.03%
+261
New +$294K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$320K 0.03%
+5,500
New +$281K
GD icon
330
General Dynamics
GD
$104B
$318K 0.03%
+1,127
New +$301K
APH icon
331
Amphenol
APH
$198B
$318K 0.03%
+5,504
New +$288K
ITW icon
332
Illinois Tool Works
ITW
$82.6B
$314K 0.03%
1,163
+330
+40% +$85.7K
XYZ
333
Block Inc
XYZ
$48.4B
$309K 0.03%
3,652
+253
+7% +$18.3K
CEG icon
334
Constellation Energy
CEG
$93.8B
$308K 0.03%
+1,668
New +$237K
ROP icon
335
Roper Technologies
ROP
$38.8B
$307K 0.03%
548
+125
+30% +$68.2K
IDXX icon
336
Idexx Laboratories
IDXX
$44.1B
$303K 0.03%
562
+111
+25% +$60.7K
CLS icon
337
Celestica
CLS
$38.1B
$301K 0.03%
+6,700
New +$254K
TTE icon
338
TotalEnergies
TTE
$195B
$300K 0.03%
4,363
-1,067
-20% -$70K
MO icon
339
Altria Group
MO
$114B
$300K 0.03%
+6,875
New +$285K
LNT icon
340
Alliant Energy
LNT
$18.3B
$299K 0.03%
5,924
+1,840
+45% +$90.2K
EMR icon
341
Emerson Electric
EMR
$83.9B
$296K 0.03%
2,608
+399
+18% +$41K
CME icon
342
CME Group
CME
$96.3B
$296K 0.03%
1,373
+192
+16% +$40.3K
DOW icon
343
Dow Inc
DOW
$21.9B
$295K 0.03%
5,090
-267
-5% -$14.8K
AGCO icon
344
AGCO
AGCO
$7.15B
$295K 0.03%
2,396
+439
+22% +$51.1K
U icon
345
Unity
U
$13.8B
$292K 0.03%
+10,934
New +$344K
PH icon
346
Parker-Hannifin
PH
$123B
$290K 0.03%
+522
New +$265K
NOC icon
347
Northrop Grumman
NOC
$77.1B
$288K 0.03%
601
+118
+24% +$54.3K
FDX icon
348
FedEx
FDX
$72.7B
$287K 0.03%
986
+125
+15% +$31.3K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.03%
2,929
-1,071
-27% -$105K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.03%
6,789
+1
+0% +$39
12 13
14
15 16

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.