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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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.39B
$202K 0.02%
10,719
– –
TTE icon
427
TotalEnergies
TTE
$195B
$201K 0.02%
3,017
-1,346
-31% -$95.7K
ITW icon
428
Illinois Tool Works
ITW
$82.6B
$201K 0.02%
848
-315
-27% -$77.8K
HUBB icon
429
Hubbell
HUBB
$25B
$201K 0.02%
549
-394
-42% -$155K
TSLA icon
430
CALL
Tesla
TSLA
$1.23T
$198K 0.02%
1,000
-3,200
-76% -$559K
AWF
431
AllianceBernstein Global High Income Fund
AWF
$870M
$162K 0.02%
15,500
– –
ASO icon
432
CALL
Academy Sports + Outdoors
ASO
$2.94B
$160K 0.02%
+3,000
New +$170K
SHOP icon
433
CALL
Shopify
SHOP
$152B
$132K 0.01%
2,000
+1,500
+300% +$99.5K
NRK icon
434
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$117K 0.01%
10,568
– –
MYN icon
435
BlackRock MuniYield New York Quality Fund
MYN
$372M
$115K 0.01%
11,000
– –
CLS icon
436
PUT
Celestica
CLS
$38.1B
$115K 0.01%
+2,000
New +$101K
SOUN icon
437
SoundHound AI
SOUN
$2.67B
$112K 0.01%
28,470
-9,330
-25% -$43.2K
SOFI icon
438
SoFi Technologies
SOFI
$21B
$96.4K 0.01%
14,582
– –
SYM icon
439
Symbotic
SYM
$5.48B
$94.9K 0.01%
2,700
+300
+13% +$12.1K
AGL icon
440
Agilon Health
AGL
$1.53B
$93.6K 0.01%
573
– –
NXDR
441
Nextdoor Holdings
NXDR
$847M
$88.7K 0.01%
+31,900
New +$73.8K
NNY icon
442
Nuveen New York Municipal Value Fund
NNY
$156M
$82.9K 0.01%
10,000
– –
SYM icon
443
CALL
Symbotic
SYM
$5.48B
$70.3K 0.01%
2,000
– –
NFLX icon
444
CALL
Netflix
NFLX
$299B
$67.5K 0.01%
1,000
– –
GCT icon
445
CALL
GigaCloud Technology
GCT
$1.63B
$60.8K 0.01%
2,000
+1,300
+186% +$43.3K
CLS icon
446
CALL
Celestica
CLS
$38.1B
$57.3K 0.01%
+1,000
New +$50.4K
ARM icon
447
Arm
ARM
$256B
$57.3K 0.01%
+350
New +$43.5K
BRLT icon
448
Brilliant Earth
BRLT
$17.1M
$55.5K 0.01%
25,000
– –
NSPR icon
449
InspireMD
NSPR
$30.4M
$49.9K 0.01%
20,000
– –
PANW icon
450
CALL
Palo Alto Networks
PANW
$270B
$33.9K ﹤0.01%
200
– –
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 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.