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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
+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
-$13M
Cap. Flow %
-1.33%
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 Miscellaneous 50.19%
2 Technology 18.95%
3 Communication Services 11.77%
4 Consumer Discretionary 4.99%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX
451
DELISTED
Ventyx Biosciences
VTYX
$26.4K ﹤0.01%
11,412
– –
SOUN icon
452
CALL
SoundHound AI
SOUN
$2.63B
$15.8K ﹤0.01%
4,000
+2,500
+167% +$11.6K
KA
453
DELISTED
Kineta, Inc. Common Stock
KA
$6.37K ﹤0.01%
+12,000
New +$6.28K
AAPL icon
454
PUT
Apple
AAPL
$4.85T
– –
-10,000
Closed -$1.71M
AGCO icon
455
AGCO
AGCO
$8.4B
– –
-2,396
Closed -$295K
ALC icon
456
Alcon
ALC
$32B
– –
-3,409
Closed -$283K
AON icon
457
Aon
AON
$63.8B
– –
-717
Closed -$239K
AOS icon
458
A.O. Smith
AOS
$7.73B
– –
-4,043
Closed -$362K
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.21B
– –
-2,003
Closed -$258K
AVY icon
460
Avery Dennison
AVY
$13.1B
– –
-1,239
Closed -$277K
BAH icon
461
Booz Allen Hamilton
BAH
$9.43B
– –
-2,340
Closed -$347K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-582
Closed -$201K
BWXT icon
463
BWX Technologies
BWXT
$13.3B
– –
-2,753
Closed -$283K
CDW icon
464
CDW
CDW
$18.7B
– –
-790
Closed -$202K
COIN icon
465
CALL
Coinbase
COIN
$43.4B
– –
-1,000
Closed -$265K
COIN icon
466
Coinbase
COIN
$43.4B
– –
-130
Closed -$34.5K
CP icon
467
Canadian Pacific Kansas City
CP
$77.1B
– –
-2,678
Closed -$236K
CPRT icon
468
PUT
Copart
CPRT
$28.5B
– –
-1,000
Closed -$57.9K
CRH icon
469
CRH
CRH
$57.7B
– –
-2,469
Closed -$213K
CRL icon
470
Charles River Laboratories
CRL
$13.1B
– –
-1,287
Closed -$349K
CVS icon
471
CVS Health
CVS
$117B
– –
-10,699
Closed -$853K
DAR icon
472
Darling Ingredients
DAR
$10.3B
– –
-9,606
Closed -$447K
EL icon
473
Estee Lauder
EL
$34.6B
– –
-2,132
Closed -$329K
ES icon
474
Eversource Energy
ES
$25.6B
– –
-6,504
Closed -$393K
ETR icon
475
Entergy
ETR
$48.9B
– –
-4,536
Closed -$240K
17 18
19
20 21

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
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OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.