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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
AON icon
351
Aon
AON
$76.5B
$290K 0.03%
+839
New +$274K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.03%
2,860
-69
-2% -$6.88K
NEM icon
353
Newmont
NEM
$98.7B
$289K 0.03%
5,405
+463
+9% +$23K
ARM icon
354
PUT
Arm
ARM
$256B
$286K 0.03%
2,000
– –
LULU icon
355
lululemon athletica
LULU
$13.5B
$285K 0.03%
+1,050
New +$279K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.97B
$284K 0.03%
13,500
– –
STX icon
357
Seagate
STX
$194B
$282K 0.03%
2,572
+98
+4% +$10K
MNST icon
358
Monster Beverage
MNST
$94.3B
$281K 0.03%
5,386
+326
+6% +$16.2K
CRWD icon
359
PUT
CrowdStrike
CRWD
$194B
$280K 0.03%
+4,000
New +$284K
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$279K 0.03%
1,066
+218
+26% +$53.6K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.03%
6,155
-635
-9% -$27.7K
AMD icon
362
CALL
Advanced Micro Devices
AMD
$776B
$279K 0.03%
1,700
– –
KKR icon
363
KKR & Co
KKR
$91.1B
$279K 0.03%
+2,136
New +$253K
KMB icon
364
Kimberly-Clark
KMB
$36.3B
$278K 0.03%
1,953
+95
+5% +$13.5K
BDX icon
365
Becton Dickinson
BDX
$45.6B
$278K 0.03%
1,153
-51
-4% -$12K
GCT icon
366
GigaCloud Technology
GCT
$1.63B
$277K 0.03%
12,050
+3,400
+39% +$81.6K
URI icon
367
United Rentals
URI
$67.2B
$276K 0.03%
+341
New +$245K
FIS icon
368
Fidelity National Information Services
FIS
$23.1B
$274K 0.03%
+3,273
New +$258K
FICO icon
369
Fair Isaac
FICO
$24.3B
$274K 0.03%
+141
New +$241K
TRV icon
370
Travelers Companies
TRV
$78.1B
$274K 0.03%
1,169
+28
+2% +$6.17K
DXCM icon
371
DexCom
DXCM
$31.5B
$273K 0.03%
4,076
+1,308
+47% +$107K
RMD icon
372
ResMed
RMD
$30.6B
$270K 0.03%
+1,105
New +$247K
CHTR icon
373
Charter Communications
CHTR
$17.3B
$269K 0.03%
830
+75
+10% +$25.2K
PRU icon
374
Prudential Financial
PRU
$42.4B
$268K 0.03%
2,217
+357
+19% +$42.2K
BR icon
375
Broadridge
BR
$17.8B
$268K 0.03%
1,248
+48
+4% +$10K
13 14
15
16 17

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BP
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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
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.