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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
MET icon
351
MetLife
MET
$61.9B
$286K 0.03%
3,853
+396
+11% +$27.6K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.77B
$286K 0.03%
13,500
– –
ALC icon
353
Alcon
ALC
$33.6B
$283K 0.03%
3,409
-234
-6% -$18.8K
VALE icon
354
Vale
VALE
$64.1B
$283K 0.03%
23,247
+5,865
+34% +$79.2K
PSX icon
355
Phillips 66
PSX
$84.9B
$283K 0.03%
+1,734
New +$250K
HAL icon
356
Halliburton
HAL
$26.9B
$283K 0.03%
7,170
+517
+8% +$18.5K
BWXT icon
357
BWX Technologies
BWXT
$15.5B
$283K 0.03%
2,753
-1,124
-29% -$101K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.03%
4,663
-3,868
-45% -$225K
BITO icon
359
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$281K 0.03%
8,700
-25,815
-75% -$650K
DEO icon
360
Diageo
DEO
$49B
$281K 0.03%
1,889
+135
+8% +$19.8K
AVY icon
361
Avery Dennison
AVY
$13B
$277K 0.03%
1,239
-30
-2% -$6.22K
XEL icon
362
Xcel Energy
XEL
$48.8B
$275K 0.03%
5,109
-319
-6% -$18.2K
HPQ icon
363
HP
HPQ
$24.9B
$274K 0.03%
8,984
+1,975
+28% +$58.1K
SYM icon
364
PUT
Symbotic
SYM
$5.48B
$270K 0.03%
+6,000
New +$263K
BNY
365
Bank of New York Mellon
BNY
$106B
$269K 0.03%
+4,663
New +$257K
OXY icon
366
Occidental Petroleum
OXY
$56.8B
$267K 0.03%
4,112
+673
+20% +$40.2K
NTAP icon
367
NetApp
NTAP
$35B
$266K 0.03%
+2,534
New +$235K
COIN icon
368
CALL
Coinbase
COIN
$38.6B
$265K 0.03%
1,000
-1,000
-50% -$180K
PWR icon
369
Quanta Services
PWR
$100B
$265K 0.03%
+1,020
New +$226K
HUBS icon
370
HubSpot
HUBS
$12.2B
$264K 0.03%
421
+3
+0.7% +$1.8K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.4B
$261K 0.03%
1,985
+115
+6% +$14.9K
F icon
372
Ford
F
$58.5B
$261K 0.03%
19,651
-6,523
-25% -$79.1K
HES
373
DELISTED
Hess
HES
$259K 0.03%
1,700
+312
+22% +$45.3K
ECL icon
374
Ecolab
ECL
$78.1B
$259K 0.03%
+1,120
New +$237K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.97B
$258K 0.03%
+2,003
New +$247K
13 14
15
16 17

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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 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.