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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
AVGO icon
326
PUT
Broadcom
AVGO
$1.85T
$321K 0.03%
20,000
– –
NXPI icon
327
NXP Semiconductors
NXPI
$57.8B
$321K 0.03%
1,193
+176
+17% +$45.4K
ZM icon
328
Zoom
ZM
$28.2B
$321K 0.03%
+5,419
New +$333K
VTRS icon
329
Viatris
VTRS
$20.4B
$314K 0.03%
29,532
-86,450
-75% -$955K
DXCM icon
330
DexCom
DXCM
$31.5B
$314K 0.03%
2,768
-162
-6% -$20.5K
CRDF icon
331
Cardiff Oncology
CRDF
$66.5M
$312K 0.03%
+140,469
New +$529K
TEAM icon
332
Atlassian
TEAM
$25.6B
$311K 0.03%
1,760
-134
-7% -$23.9K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.03%
+2,815
New +$301K
MRNA icon
334
Moderna
MRNA
$21.8B
$296K 0.03%
2,495
+608
+32% +$76.9K
PH icon
335
Parker-Hannifin
PH
$123B
$293K 0.03%
579
+57
+11% +$30.6K
BMY icon
336
Bristol-Myers Squibb
BMY
$133B
$292K 0.03%
7,022
-3,065
-30% -$137K
SNAP icon
337
Snap
SNAP
$7.89B
$291K 0.03%
17,534
-148
-0.8% -$2.12K
MET icon
338
MetLife
MET
$61.9B
$290K 0.03%
4,131
+278
+7% +$19.8K
EBAY icon
339
eBay
EBAY
$50.6B
$289K 0.03%
5,383
+1,572
+41% +$81.9K
RCL icon
340
Royal Caribbean
RCL
$85.1B
$286K 0.03%
+1,795
New +$258K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.03%
2,929
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.97B
$284K 0.03%
13,500
– –
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$283K 0.03%
+7,950
New +$269K
MCO icon
344
Moody's
MCO
$82.8B
$282K 0.03%
670
+58
+9% +$23.1K
BDX icon
345
Becton Dickinson
BDX
$45.6B
$282K 0.03%
1,204
+261
+28% +$61.5K
OXY icon
346
Occidental Petroleum
OXY
$56.8B
$281K 0.03%
4,465
+353
+9% +$22.6K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.03%
4,664
+1
+0% +$60
ECL icon
348
Ecolab
ECL
$78.1B
$281K 0.03%
1,179
+59
+5% +$13.6K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.03%
6,790
+1
+0% +$41
F icon
350
Ford
F
$58.5B
$279K 0.03%
22,241
+2,590
+13% +$32K
12 13
14
15 16

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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.