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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
PSX icon
376
Phillips 66
PSX
$84.9B
$253K 0.03%
1,793
+59
+3% +$8.73K
MNST icon
377
Monster Beverage
MNST
$94.3B
$253K 0.03%
5,060
-1,201
-19% -$63.7K
IBN icon
378
ICICI Bank
IBN
$108B
$252K 0.03%
+8,741
New +$234K
FLIN icon
379
Franklin FTSE India ETF
FLIN
$2.77B
$251K 0.03%
6,286
+551
+10% +$21K
CMI icon
380
Cummins
CMI
$87.5B
$250K 0.03%
903
+103
+13% +$29.4K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$250K 0.03%
1,000
– –
ARM icon
382
CALL
Arm
ARM
$256B
$245K 0.03%
+1,500
New +$186K
ZS icon
383
Zscaler
ZS
$24.5B
$245K 0.03%
1,276
+52
+4% +$9.26K
AIG icon
384
American International
AIG
$41.7B
$242K 0.02%
3,255
+260
+9% +$19.9K
WELL icon
385
Welltower
WELL
$169B
$240K 0.02%
+2,304
New +$226K
HUBS icon
386
HubSpot
HUBS
$12.2B
$239K 0.02%
405
-16
-4% -$9.81K
NOC icon
387
Northrop Grumman
NOC
$77.1B
$238K 0.02%
547
-54
-9% -$24.7K
HOOD icon
388
Robinhood
HOOD
$77.8B
$238K 0.02%
10,500
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.97B
$238K 0.02%
1,174
– –
EOG icon
390
EOG Resources
EOG
$79.2B
$237K 0.02%
1,883
+263
+16% +$33.7K
CCI icon
391
Crown Castle
CCI
$33.3B
$237K 0.02%
2,425
-1,041
-30% -$103K
BR icon
392
Broadridge
BR
$17.8B
$236K 0.02%
1,200
-624
-34% -$124K
HPE icon
393
Hewlett Packard
HPE
$63.4B
$233K 0.02%
+10,988
New +$203K
TRV icon
394
Travelers Companies
TRV
$78.1B
$232K 0.02%
1,141
+94
+9% +$20.2K
GIS icon
395
General Mills
GIS
$19.1B
$231K 0.02%
+3,649
New +$251K
XYZ
396
Block Inc
XYZ
$48.4B
$230K 0.02%
3,559
-93
-3% -$6.51K
KR icon
397
Kroger
KR
$35.4B
$228K 0.02%
+4,568
New +$246K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$226K 0.02%
+755
New +$206K
AFL icon
399
Aflac
AFL
$64.9B
$225K 0.02%
+2,522
New +$217K
BITO icon
400
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$225K 0.02%
10,000
+1,300
+15% +$34.8K
14 15
16
17 18

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BFG
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RHJA
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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.