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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
+$6.13M
Cap. Flow %
0.64%
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 Miscellaneous 55.71%
2 Technology 15.37%
3 Communication Services 10.11%
4 Consumer Discretionary 4.65%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
451
Brilliant Earth
BRLT
$23.3M
$74.8K 0.01%
25,000
– –
CRWD icon
452
CALL
CrowdStrike
CRWD
$247B
$64.1K 0.01%
+800
New +$61.2K
VTYX
453
DELISTED
Ventyx Biosciences
VTYX
$62.8K 0.01%
11,412
– –
NFLX icon
454
CALL
Netflix
NFLX
$318B
$60.7K 0.01%
+1,000
New +$56.4K
CPRT icon
455
PUT
Copart
CPRT
$28.5B
$57.9K 0.01%
+1,000
New +$51.4K
NSPR icon
456
InspireMD
NSPR
$36.1M
$47.4K 0.01%
20,000
– –
SHOP icon
457
CALL
Shopify
SHOP
$167B
$38.6K ﹤0.01%
+500
New +$39.5K
COIN icon
458
Coinbase
COIN
$43.4B
$34.5K ﹤0.01%
130
-30
-19% -$5.4K
PANW icon
459
CALL
Palo Alto Networks
PANW
$307B
$28.4K ﹤0.01%
+200
New +$31.5K
GCT icon
460
CALL
GigaCloud Technology
GCT
$1.84B
$18.7K ﹤0.01%
+700
New +$19.9K
GCT icon
461
PUT
GigaCloud Technology
GCT
$1.84B
$18.7K ﹤0.01%
+700
New +$19.9K
SOUN icon
462
CALL
SoundHound AI
SOUN
$2.63B
$8.84K ﹤0.01%
+1,500
New +$5.94K
AAPL icon
463
CALL
Apple
AAPL
$4.85T
– –
-7,700
Closed -$1.48M
BND icon
464
Vanguard Total Bond Market
BND
$161B
– –
-2,821
Closed -$207K
CHTR icon
465
Charter Communications
CHTR
$15.5B
– –
-515
Closed -$200K
CRWD icon
466
PUT
CrowdStrike
CRWD
$247B
– –
-20,000
Closed -$1.28M
CVX icon
467
CALL
Chevron
CVX
$415B
– –
-1,300
Closed -$194K
DFNM icon
468
Dimensional National Municipal Bond ETF
DFNM
$2.25B
– –
-14,154
Closed -$687K
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-150
Closed -$56.5K
DIA icon
470
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-10,000
Closed -$3.77M
DIS icon
471
CALL
Walt Disney
DIS
$185B
– –
-11,800
Closed -$1.07M
DUSA icon
472
Davis Select US Equity ETF
DUSA
$1.26B
– –
-38,477
Closed -$1.36M
EDIV icon
473
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-152,400
Closed -$4.96M
FMB icon
474
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-24,870
Closed -$1.28M
FTLS icon
475
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-47,758
Closed -$2.69M
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 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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.