We are live on ! Find out more
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
IR icon
401
Ingersoll Rand
IR
$32.6B
$231K 0.02%
+2,430
New +$208K
ILMN icon
402
Illumina
ILMN
$31B
$226K 0.02%
+1,691
New +$227K
STX icon
403
Seagate
STX
$194B
$225K 0.02%
2,399
+16
+0.7% +$1.41K
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.02%
+3,175
New +$213K
SOUN icon
405
SoundHound AI
SOUN
$2.67B
$223K 0.02%
+37,800
New +$150K
SUI icon
406
Sun Communities
SUI
$15.2B
$216K 0.02%
+1,680
New +$218K
O icon
407
Realty Income
O
$59.6B
$216K 0.02%
+3,990
New +$216K
FAST icon
408
Fastenal
FAST
$54.7B
$215K 0.02%
+5,578
New +$197K
SSNC icon
409
SS&C Technologies
SSNC
$18.1B
$215K 0.02%
3,338
-219
-6% -$13.6K
LEN icon
410
Lennar Class A
LEN
$19.8B
$214K 0.02%
+1,285
New +$193K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.1B
$213K 0.02%
+853
New +$205K
ROST icon
412
Ross Stores
ROST
$80.5B
$213K 0.02%
+1,449
New +$208K
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.02%
+972
New +$203K
CRH icon
414
CRH
CRH
$63.2B
$213K 0.02%
+2,469
New +$189K
LKQ icon
415
LKQ Corp
LKQ
$5.68B
$212K 0.02%
+3,971
New +$197K
HOOD icon
416
Robinhood
HOOD
$77.8B
$211K 0.02%
+10,500
New +$147K
FLIN icon
417
Franklin FTSE India ETF
FLIN
$2.77B
$211K 0.02%
5,735
+1
+0% +$36
PINS icon
418
Pinterest
PINS
$13.4B
$211K 0.02%
+6,079
New +$221K
YUM icon
419
Yum! Brands
YUM
$41.8B
$210K 0.02%
+1,511
New +$202K
PDI icon
420
PIMCO Dynamic Income Fund
PDI
$7.39B
$209K 0.02%
10,719
-2,137
-17% -$40.6K
POR icon
421
Portland General Electric
POR
$5.8B
$207K 0.02%
+4,940
New +$203K
EOG icon
422
EOG Resources
EOG
$79.2B
$207K 0.02%
+1,620
New +$189K
VRSK icon
423
Verisk Analytics
VRSK
$25.4B
$205K 0.02%
+868
New +$208K
SNAP icon
424
Snap
SNAP
$7.89B
$203K 0.02%
17,682
+597
+3% +$8K
CDW icon
425
CDW
CDW
$18.9B
$202K 0.02%
+790
New +$188K
15 16
17
18 19

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.