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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
HUBB icon
401
Hubbell
HUBB
$25B
$247K 0.03%
577
+28
+5% +$10.8K
DOC icon
402
Healthpeak Properties
DOC
$15.1B
$247K 0.03%
+10,800
New +$233K
DLR icon
403
Digital Realty Trust
DLR
$69.7B
$245K 0.03%
1,517
+119
+9% +$18.2K
MPWR icon
404
Monolithic Power Systems
MPWR
$70.1B
$244K 0.03%
+264
New +$228K
WRB icon
405
W.R. Berkley
WRB
$26.9B
$243K 0.03%
4,282
+25
+0.6% +$1.4K
CFLT
406
DELISTED
Confluent
CFLT
$243K 0.03%
11,916
-943
-7% -$21.1K
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$243K 0.03%
+4,100
New +$233K
VALE icon
408
CALL
Vale
VALE
$64.1B
$239K 0.02%
20,500
-3,500
-15% -$37.5K
NVO
409
CALL
Novo Nordisk
NVO
$208B
$238K 0.02%
2,000
-1,000
-33% -$133K
WMB icon
410
Williams Companies
WMB
$87.5B
$238K 0.02%
5,210
+306
+6% +$13.5K
HOOD icon
411
Robinhood
HOOD
$77.8B
$237K 0.02%
10,131
-369
-4% -$7.78K
GEHC icon
412
GE HealthCare
GEHC
$30.7B
$237K 0.02%
+2,523
New +$212K
ZS icon
413
Zscaler
ZS
$24.5B
$235K 0.02%
1,372
+96
+8% +$17.5K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$234K 0.02%
5,338
-3,028
-36% -$135K
EXPE icon
415
Expedia Group
EXPE
$35.4B
$232K 0.02%
+1,566
New +$207K
VLO icon
416
Valero Energy
VLO
$90.1B
$232K 0.02%
1,715
+9
+0.5% +$1.31K
SNOW icon
417
CALL
Snowflake
SNOW
$102B
$230K 0.02%
2,000
– –
DHI icon
418
D.R. Horton
DHI
$40B
$229K 0.02%
+1,201
New +$211K
AGEN
419
Agenus
AGEN
$312M
$227K 0.02%
41,450
– –
HSY icon
420
Hershey
HSY
$35.2B
$225K 0.02%
1,175
+67
+6% +$13K
OMC icon
421
Omnicom Group
OMC
$21.6B
$224K 0.02%
+2,169
New +$208K
D icon
422
Dominion Energy
D
$60.8B
$224K 0.02%
+3,875
New +$212K
PODD icon
423
Insulet
PODD
$11.5B
$223K 0.02%
+960
New +$197K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.1B
$223K 0.02%
+1,123
New +$218K
TEAM icon
425
Atlassian
TEAM
$25.6B
$223K 0.02%
1,404
-356
-20% -$58.6K
15 16
17
18 19

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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.