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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
+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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$8.71B
$201K 0.02%
+582
New +$191K
EBAY icon
427
eBay
EBAY
$50.6B
$201K 0.02%
+3,811
New +$173K
MRNA icon
428
Moderna
MRNA
$21.8B
$201K 0.02%
+1,887
New +$190K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$253B
$199K 0.02%
+19,466
New +$188K
AMZN icon
430
CALL
Amazon
AMZN
$2.92T
$180K 0.02%
1,000
+985
+6,567% +$164K
GCT icon
431
GigaCloud Technology
GCT
$1.63B
$179K 0.02%
+6,700
New +$190K
AWF
432
AllianceBernstein Global High Income Fund
AWF
$870M
$165K 0.02%
15,500
– –
MS icon
433
CALL
Morgan Stanley
MS
$331B
$141K 0.01%
+1,500
New +$132K
ORAN
434
DELISTED
Orange
ORAN
$140K 0.01%
11,911
-960
-7% -$11.2K
AMD icon
435
CALL
Advanced Micro Devices
AMD
$776B
$126K 0.01%
+700
New +$122K
U icon
436
CALL
Unity
U
$13.8B
$120K 0.01%
+4,500
New +$141K
MYN icon
437
BlackRock MuniYield New York Quality Fund
MYN
$372M
$116K 0.01%
11,000
– –
NRK icon
438
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$115K 0.01%
10,568
– –
HDB icon
439
HDFC Bank
HDB
$123B
$114K 0.01%
+4,084
New +$116K
HDB icon
440
CALL
HDFC Bank
HDB
$123B
$112K 0.01%
+4,000
New +$113K
SYM icon
441
Symbotic
SYM
$5.48B
$108K 0.01%
+2,400
New +$105K
SOFI icon
442
SoFi Technologies
SOFI
$21B
$106K 0.01%
14,582
– –
TJX icon
443
CALL
TJX Companies
TJX
$174B
$101K 0.01%
1,000
-6,600
-87% -$640K
ADBE icon
444
CALL
Adobe
ADBE
$99.5B
$101K 0.01%
+200
New +$115K
JPM icon
445
CALL
JPMorgan Chase
JPM
$935B
$100K 0.01%
+500
New +$90.2K
RTX icon
446
CALL
RTX Corp
RTX
$290B
$97.5K 0.01%
+1,000
New +$90.3K
VOD icon
447
Vodafone
VOD
$36.3B
$97.4K 0.01%
+10,942
New +$95.1K
SYM icon
448
CALL
Symbotic
SYM
$5.48B
$90K 0.01%
+2,000
New +$87.6K
AGL icon
449
Agilon Health
AGL
$1.53B
$87.3K 0.01%
573
– –
NNY icon
450
Nuveen New York Municipal Value Fund
NNY
$156M
$83.5K 0.01%
10,000
– –
16 17
18
19 20

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BP
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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
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.