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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
-$13.3M
Cap. Flow %
-1.37%
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 Miscellaneous 45.6%
2 Technology 20.27%
3 Communication Services 12.33%
4 Consumer Discretionary 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$19.2B
$222K 0.02%
+755
New +$213K
BBY icon
427
Best Buy
BBY
$19.4B
$222K 0.02%
+2,147
New +$193K
LEN icon
428
Lennar Class A
LEN
$18.9B
$222K 0.02%
+1,222
New +$205K
PAYX icon
429
Paychex
PAYX
$41.6B
$220K 0.02%
+1,637
New +$208K
MSCI icon
430
MSCI
MSCI
$39.3B
$219K 0.02%
+376
New +$204K
YUM icon
431
Yum! Brands
YUM
$37.6B
$219K 0.02%
1,567
-436
-22% -$58K
OTIS icon
432
Otis Worldwide
OTIS
$26.4B
$217K 0.02%
2,085
-29
-1% -$2.76K
OKE icon
433
Oneok
OKE
$58.4B
$216K 0.02%
+2,365
New +$206K
ARM icon
434
CALL
Arm
ARM
$261B
$215K 0.02%
1,500
– –
HES
435
DELISTED
Hess
HES
$212K 0.02%
1,560
-168
-10% -$23.4K
GLD icon
436
SPDR Gold Trust
GLD
$144B
$211K 0.02%
+868
New +$199K
HIG icon
437
Hartford Financial Services
HIG
$36.6B
$211K 0.02%
1,792
-221
-11% -$24.2K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.64B
$209K 0.02%
+2,300
New +$202K
XEL icon
439
Xcel Energy
XEL
$45.4B
$208K 0.02%
+3,189
New +$189K
EXC icon
440
Exelon
EXC
$43.7B
$205K 0.02%
+5,067
New +$191K
FAST icon
441
Fastenal
FAST
$56.3B
$204K 0.02%
+5,724
New +$194K
A icon
442
Agilent Technologies
A
$43.3B
$202K 0.02%
+1,363
New +$187K
ALL icon
443
Allstate
ALL
$64.4B
$202K 0.02%
+1,067
New +$189K
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$201K 0.02%
+3,810
New +$194K
ES icon
445
Eversource Energy
ES
$25.6B
$201K 0.02%
+2,951
New +$191K
SNAP icon
446
Snap
SNAP
$9.67B
$182K 0.02%
17,002
-532
-3% -$6.07K
AWF
447
AllianceBernstein Global High Income Fund
AWF
$856M
$176K 0.02%
15,500
– –
F icon
448
Ford
F
$53.2B
$143K 0.01%
13,575
-8,666
-39% -$99.2K
DXCM icon
449
CALL
DexCom
DXCM
$33B
$134K 0.01%
+2,000
New +$164K
SMCI icon
450
CALL
Super Micro Computer
SMCI
$24.2B
$125K 0.01%
30,000
-2,000
-6% -$122K
16 17
18
19 20

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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's Q3 2024 filing shows 60 new, 235 increased, 138 reduced and 44 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 51,732 shares worth $2.15M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • 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.