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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
+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
VRSK icon
376
Verisk Analytics
VRSK
$25.4B
$268K 0.03%
999
+16
+2% +$4.33K
PCAR icon
377
PACCAR
PCAR
$69.8B
$268K 0.03%
2,711
+12
+0.4% +$1.17K
IBN icon
378
ICICI Bank
IBN
$108B
$267K 0.03%
8,957
+216
+2% +$6.29K
GIS icon
379
General Mills
GIS
$19.1B
$266K 0.03%
3,606
-43
-1% -$2.98K
LLY icon
380
CALL
Eli Lilly
LLY
$1.02T
$266K 0.03%
300
-200
-40% -$180K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.65B
$265K 0.03%
3,461
+286
+9% +$21K
AIG icon
382
American International
AIG
$41.7B
$265K 0.03%
3,623
+368
+11% +$27.4K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$265K 0.03%
+3,300
New +$253K
NRG icon
384
NRG Energy
NRG
$28.3B
$265K 0.03%
+2,908
New +$231K
CAH icon
385
Cardinal Health
CAH
$53.9B
$265K 0.03%
2,395
+330
+16% +$34.5K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.03%
1,000
– –
TSLA icon
387
CALL
Tesla
TSLA
$1.23T
$262K 0.03%
1,000
– –
SLB icon
388
SLB Ltd
SLB
$73.6B
$260K 0.03%
6,192
+670
+12% +$29.8K
KMI icon
389
Kinder Morgan
KMI
$71.7B
$259K 0.03%
11,716
+714
+6% +$15K
TFC icon
390
Truist Financial
TFC
$63.3B
$259K 0.03%
6,049
+582
+11% +$24.6K
WYNN icon
391
Wynn Resorts
WYNN
$10.3B
$256K 0.03%
2,674
-388
-13% -$31.2K
BKR icon
392
Baker Hughes
BKR
$60B
$256K 0.03%
+7,069
New +$248K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.03%
1,163
-11
-0.9% -$2.33K
VICI icon
394
VICI Properties
VICI
$29B
$253K 0.03%
+7,599
New +$240K
PSA icon
395
Public Storage
PSA
$60.5B
$252K 0.03%
+693
New +$225K
MTB icon
396
M&T Bank
MTB
$35.7B
$252K 0.03%
1,414
+77
+6% +$12.8K
DD icon
397
DuPont de Nemours
DD
$18.5B
$252K 0.03%
+2,249
New +$229K
ROST icon
398
Ross Stores
ROST
$80.5B
$250K 0.03%
1,663
+116
+7% +$17.1K
NSC icon
399
Norfolk Southern
NSC
$75.4B
$248K 0.03%
+999
New +$239K
PSX icon
400
Phillips 66
PSX
$84.9B
$248K 0.03%
1,885
+92
+5% +$12.4K
14 15
16
17 18

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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 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.