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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
O icon
326
Realty Income
O
$59.6B
$329K 0.03%
5,192
+235
+5% +$14K
DOW icon
327
Dow Inc
DOW
$21.9B
$328K 0.03%
6,011
-578
-9% -$30.5K
AFL icon
328
Aflac
AFL
$64.9B
$328K 0.03%
2,937
+415
+16% +$42.2K
MAR icon
329
Marriott International
MAR
$98.3B
$327K 0.03%
1,317
-91
-6% -$21.2K
NOC icon
330
Northrop Grumman
NOC
$77.1B
$326K 0.03%
618
+71
+13% +$34.8K
CVS icon
331
CVS Health
CVS
$133B
$326K 0.03%
+5,178
New +$302K
WELL icon
332
Welltower
WELL
$169B
$325K 0.03%
2,536
+232
+10% +$27.1K
IR icon
333
Ingersoll Rand
IR
$32.6B
$322K 0.03%
3,278
+329
+11% +$30.6K
EOG icon
334
EOG Resources
EOG
$79.2B
$319K 0.03%
2,594
+711
+38% +$89.3K
APD icon
335
Air Products & Chemicals
APD
$65.7B
$318K 0.03%
1,068
+79
+8% +$21.6K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$316K 0.03%
7,070
– –
SHEL icon
337
Shell
SHEL
$254B
$312K 0.03%
4,738
+1
+0% +$71
UPS icon
338
United Parcel Service
UPS
$88.6B
$311K 0.03%
2,278
-153
-6% -$20.1K
CMI icon
339
Cummins
CMI
$87.5B
$310K 0.03%
956
+53
+6% +$15.7K
BA icon
340
Boeing
BA
$171B
$309K 0.03%
2,033
-349
-15% -$59.8K
PHM icon
341
Pultegroup
PHM
$24.1B
$309K 0.03%
+2,151
New +$273K
PLTR icon
342
Palantir
PLTR
$295B
$303K 0.03%
+8,154
New +$250K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$155B
$302K 0.03%
4,664
– –
ENB icon
344
Enbridge
ENB
$119B
$300K 0.03%
7,381
-2,054
-22% -$79.1K
LHX icon
345
L3Harris
LHX
$51.6B
$299K 0.03%
1,255
+51
+4% +$11.8K
SWKS icon
346
Skyworks Solutions
SWKS
$9.37B
$296K 0.03%
2,994
-265
-8% -$28.1K
KR icon
347
Kroger
KR
$35.4B
$295K 0.03%
5,154
+586
+13% +$31.4K
HPE icon
348
Hewlett Packard
HPE
$63.4B
$292K 0.03%
14,282
+3,294
+30% +$62.9K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.1B
$291K 0.03%
1,036
+57
+6% +$16.1K
CLS icon
350
Celestica
CLS
$38.1B
$291K 0.03%
5,700
-500
-8% -$25.8K
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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 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.