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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
-$13.3M
Cap. Flow %
-1.37%
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 Miscellaneous 45.6%
2 Technology 20.27%
3 Communication Services 12.33%
4 Consumer Discretionary 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
351
Aon
AON
$63.8B
$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
$128B
$289K 0.03%
5,405
+463
+9% +$23K
ARM icon
354
PUT
Arm
ARM
$261B
$286K 0.03%
2,000
– –
LULU icon
355
lululemon athletica
LULU
$10.6B
$285K 0.03%
+1,050
New +$279K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.78B
$284K 0.03%
13,500
– –
STX icon
357
Seagate
STX
$178B
$282K 0.03%
2,572
+98
+4% +$10K
MNST icon
358
Monster Beverage
MNST
$87.3B
$281K 0.03%
10,772
+652
+6% +$16.2K
CRWD icon
359
PUT
CrowdStrike
CRWD
$247B
$280K 0.03%
+4,000
New +$284K
ITW icon
360
Illinois Tool Works
ITW
$76.1B
$279K 0.03%
1,066
+218
+26% +$53.6K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$279K 0.03%
6,155
-635
-9% -$27.7K
AMD icon
362
CALL
Advanced Micro Devices
AMD
$837B
$279K 0.03%
1,700
– –
KKR icon
363
KKR & Co
KKR
$86.9B
$279K 0.03%
+2,136
New +$253K
KMB icon
364
Kimberly-Clark
KMB
$32.6B
$278K 0.03%
1,953
+95
+5% +$13.5K
BDX icon
365
Becton Dickinson
BDX
$49.5B
$278K 0.03%
1,153
-51
-4% -$12K
GCT icon
366
GigaCloud Technology
GCT
$1.84B
$277K 0.03%
12,050
+3,400
+39% +$81.6K
URI icon
367
United Rentals
URI
$62.6B
$276K 0.03%
+341
New +$245K
FIS icon
368
Fidelity National Information Services
FIS
$19B
$274K 0.03%
+3,273
New +$258K
FICO icon
369
Fair Isaac
FICO
$21.4B
$274K 0.03%
+141
New +$241K
TRV icon
370
Travelers Companies
TRV
$79B
$274K 0.03%
1,169
+28
+2% +$6.17K
DXCM icon
371
DexCom
DXCM
$33B
$273K 0.03%
4,076
+1,308
+47% +$107K
RMD icon
372
ResMed
RMD
$32.9B
$270K 0.03%
+1,105
New +$247K
CHTR icon
373
Charter Communications
CHTR
$16.1B
$269K 0.03%
830
+75
+10% +$25.2K
PRU icon
374
Prudential Financial
PRU
$40.4B
$268K 0.03%
2,217
+357
+19% +$42.2K
BR icon
375
Broadridge
BR
$19.1B
$268K 0.03%
1,248
+48
+4% +$10K
13 14
15
16 17

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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's Q3 2024 filing shows 60 new, 235 increased, 138 reduced and 44 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 51,732 shares worth $2.15M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • 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.