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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
DTD icon
401
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.02%
3,175
– –
ROST icon
402
Ross Stores
ROST
$80.5B
$225K 0.02%
1,547
+98
+7% +$13.6K
WRB icon
403
W.R. Berkley
WRB
$26.9B
$223K 0.02%
4,257
-3,401
-44% -$182K
CBRE icon
404
CBRE Group
CBRE
$42.5B
$221K 0.02%
+2,479
New +$220K
KMI icon
405
Kinder Morgan
KMI
$71.7B
$219K 0.02%
+11,002
New +$210K
DEO icon
406
Diageo
DEO
$49B
$219K 0.02%
1,734
-155
-8% -$21.4K
PRU icon
407
Prudential Financial
PRU
$42.4B
$218K 0.02%
+1,860
New +$215K
ULTA icon
408
Ulta Beauty
ULTA
$22B
$215K 0.02%
558
-385
-41% -$156K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.02%
+2,768
New +$213K
DLR icon
410
Digital Realty Trust
DLR
$69.7B
$213K 0.02%
+1,398
New +$201K
TFC icon
411
Truist Financial
TFC
$63.3B
$212K 0.02%
+5,467
New +$207K
SYM icon
412
PUT
Symbotic
SYM
$5.48B
$211K 0.02%
6,000
– –
ASO icon
413
Academy Sports + Outdoors
ASO
$2.94B
$209K 0.02%
3,920
+200
+5% +$11.4K
WMB icon
414
Williams Companies
WMB
$87.5B
$208K 0.02%
+4,904
New +$197K
NEM icon
415
Newmont
NEM
$98.7B
$207K 0.02%
+4,942
New +$202K
BP icon
416
BP
BP
$116B
$206K 0.02%
+5,705
New +$214K
CASY icon
417
Casey's General Stores
CASY
$32.2B
$204K 0.02%
534
-648
-55% -$216K
HSY icon
418
Hershey
HSY
$35.2B
$204K 0.02%
1,108
-980
-47% -$190K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
$203K 0.02%
+2,114
New +$204K
NVAX icon
420
Novavax
NVAX
$1.2B
$203K 0.02%
+16,069
New +$162K
CAH icon
421
Cardinal Health
CAH
$53.9B
$203K 0.02%
+2,065
New +$210K
EXE
422
Expand Energy Corp
EXE
$21.8B
$202K 0.02%
+2,463
New +$218K
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$202K 0.02%
+2,013
New +$202K
DAL icon
424
Delta Air Lines
DAL
$57.5B
$202K 0.02%
+4,266
New +$212K
MTB icon
425
M&T Bank
MTB
$35.7B
$202K 0.02%
1,337
-1,004
-43% -$147K
15 16
17
18 19

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CIM
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BP
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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 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.