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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
PCAR icon
351
PACCAR
PCAR
$69.8B
$278K 0.03%
2,699
-6
-0.2% -$661
AMD icon
352
CALL
Advanced Micro Devices
AMD
$776B
$276K 0.03%
1,700
+1,000
+143% +$161K
WYNN icon
353
Wynn Resorts
WYNN
$10.3B
$274K 0.03%
+3,062
New +$294K
EW icon
354
Edwards Lifesciences
EW
$49.6B
$272K 0.03%
2,943
+423
+17% +$37.5K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$272K 0.03%
+7,070
New +$266K
LHX icon
356
L3Harris
LHX
$51.6B
$270K 0.03%
1,204
-5
-0.4% -$1.08K
SNOW icon
357
CALL
Snowflake
SNOW
$102B
$270K 0.03%
2,000
– –
VALE icon
358
CALL
Vale
VALE
$64.1B
$268K 0.03%
24,000
+5,000
+26% +$60.1K
IR icon
359
Ingersoll Rand
IR
$32.6B
$268K 0.03%
2,949
+519
+21% +$47.7K
VLO icon
360
Valero Energy
VLO
$90.1B
$267K 0.03%
1,706
+295
+21% +$47.6K
HCA icon
361
HCA Healthcare
HCA
$87.2B
$267K 0.03%
830
+76
+10% +$24.7K
PINS icon
362
Pinterest
PINS
$13.4B
$266K 0.03%
6,040
-39
-0.6% -$1.54K
YUM icon
363
Yum! Brands
YUM
$41.8B
$265K 0.03%
2,003
+492
+33% +$67.7K
VRSK icon
364
Verisk Analytics
VRSK
$25.4B
$265K 0.03%
983
+115
+13% +$28.1K
GCT icon
365
GigaCloud Technology
GCT
$1.63B
$263K 0.03%
8,650
+1,950
+29% +$65K
O icon
366
Realty Income
O
$59.6B
$262K 0.03%
4,957
+967
+24% +$51.6K
SLB icon
367
SLB Ltd
SLB
$73.6B
$261K 0.03%
5,522
-1,420
-20% -$68.5K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K 0.03%
+665
New +$258K
GDDY icon
369
GoDaddy
GDDY
$11B
$260K 0.03%
+1,861
New +$246K
MMM icon
370
3M
MMM
$90.9B
$259K 0.03%
+2,533
New +$247K
KMB icon
371
Kimberly-Clark
KMB
$36.3B
$257K 0.03%
+1,858
New +$248K
STX icon
372
Seagate
STX
$194B
$255K 0.03%
2,474
+75
+3% +$7K
APD icon
373
Air Products & Chemicals
APD
$65.7B
$255K 0.03%
+989
New +$251K
HES
374
DELISTED
Hess
HES
$255K 0.03%
1,728
+28
+2% +$4.29K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.1B
$254K 0.03%
979
+126
+15% +$31.3K
13 14
15
16 17

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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 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.