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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
LHX icon
376
L3Harris
LHX
$51.6B
$258K 0.03%
1,209
+175
+17% +$36.8K
GPC icon
377
Genuine Parts
GPC
$17.1B
$257K 0.03%
+1,647
New +$240K
K
378
DELISTED
Kellanova
K
$254K 0.03%
+4,430
New +$244K
NXPI icon
379
NXP Semiconductors
NXPI
$57.8B
$253K 0.03%
+1,017
New +$235K
HCA icon
380
HCA Healthcare
HCA
$87.2B
$252K 0.03%
+754
New +$230K
ASO icon
381
Academy Sports + Outdoors
ASO
$2.94B
$251K 0.03%
3,720
-3,030
-45% -$204K
FAF icon
382
First American
FAF
$7.66B
$251K 0.03%
4,108
-495
-11% -$29.2K
MSI icon
383
Motorola Solutions
MSI
$72.3B
$251K 0.03%
+706
New +$232K
TRV icon
384
Travelers Companies
TRV
$78.1B
$242K 0.03%
+1,047
New +$224K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$241K 0.03%
2,547
– –
VLO icon
386
Valero Energy
VLO
$90.1B
$241K 0.03%
+1,411
New +$202K
EW icon
387
Edwards Lifesciences
EW
$49.6B
$241K 0.03%
+2,520
New +$212K
MCO icon
388
Moody's
MCO
$82.8B
$241K 0.03%
+612
New +$236K
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$240K 0.03%
1,000
– –
ETR icon
390
Entergy
ETR
$50.2B
$240K 0.03%
4,536
-156
-3% -$7.91K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.97B
$240K 0.03%
+1,174
New +$231K
AON icon
392
Aon
AON
$76.5B
$239K 0.03%
+717
New +$222K
CP icon
393
Canadian Pacific Kansas City
CP
$78.1B
$236K 0.02%
2,678
+91
+4% +$7.64K
ZS icon
394
Zscaler
ZS
$24.5B
$236K 0.02%
1,224
-137
-10% -$30.7K
CMI icon
395
Cummins
CMI
$87.5B
$236K 0.02%
+800
New +$206K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.02%
+897
New +$210K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$234K 0.02%
+943
New +$226K
AIG icon
398
American International
AIG
$41.7B
$234K 0.02%
+2,995
New +$214K
SRE icon
399
Sempra
SRE
$57.9B
$233K 0.02%
+3,237
New +$232K
VALE icon
400
CALL
Vale
VALE
$64.1B
$232K 0.02%
+19,000
New +$256K
14 15
16
17 18

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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.