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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
-$37.2M
Cap. Flow %
-3.83%
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 Technology 20.27%
2 Communication Services 12.33%
3 Consumer Discretionary 5.63%
4 Financials 4.41%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
451
PUT
Super Micro Computer
SMCI
$18.4B
$121K 0.01%
29,000
-43,000
-60% -$2.62M
MYN icon
452
BlackRock MuniYield New York Quality Fund
MYN
$372M
$119K 0.01%
11,000
– –
NRK icon
453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$118K 0.01%
10,568
– –
ASO icon
454
CALL
Academy Sports + Outdoors
ASO
$2.94B
$117K 0.01%
2,000
-1,000
-33% -$54.6K
SOFI icon
455
SoFi Technologies
SOFI
$21B
$115K 0.01%
14,582
– –
WBD icon
456
Warner Bros
WBD
$65.9B
$108K 0.01%
+13,109
New +$102K
ASO icon
457
Academy Sports + Outdoors
ASO
$2.94B
$106K 0.01%
1,820
-2,100
-54% -$115K
GCT icon
458
PUT
GigaCloud Technology
GCT
$1.63B
$91.9K 0.01%
+4,000
New +$96K
SOUN icon
459
SoundHound AI
SOUN
$2.67B
$88.4K 0.01%
18,970
-9,500
-33% -$45.9K
NNY icon
460
Nuveen New York Municipal Value Fund
NNY
$156M
$86.1K 0.01%
10,000
– –
SMH icon
461
VanEck Semiconductor ETF
SMH
$65.2B
$85.9K 0.01%
+350
New +$85.1K
GCT icon
462
CALL
GigaCloud Technology
GCT
$1.63B
$80.4K 0.01%
3,500
+1,500
+75% +$36K
ARM icon
463
Arm
ARM
$256B
$74.5K 0.01%
521
+171
+49% +$24.3K
AGL icon
464
Agilon Health
AGL
$1.53B
$56.3K 0.01%
573
– –
SHOP icon
465
CALL
Shopify
SHOP
$152B
$56.1K 0.01%
700
-1,300
-65% -$89.8K
BRLT icon
466
Brilliant Earth
BRLT
$17.1M
$42.8K ﹤0.01%
20,000
-5,000
-20% -$10.9K
NSPR icon
467
InspireMD
NSPR
$30.4M
$40.2K ﹤0.01%
15,000
-5,000
-25% -$13.6K
VTYX
468
DELISTED
Ventyx Biosciences
VTYX
$24.9K ﹤0.01%
11,412
– –
SOUN icon
469
CALL
SoundHound AI
SOUN
$2.67B
$4.66K ﹤0.01%
1,000
-3,000
-75% -$14.5K
ADBE icon
470
CALL
Adobe
ADBE
$99.5B
– –
-900
Closed -$500K
BITO icon
471
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-10,000
Closed -$225K
BP icon
472
BP
BP
$116B
– –
-5,705
Closed -$206K
CASY icon
473
Casey's General Stores
CASY
$32.2B
– –
-534
Closed -$204K
CBRE icon
474
CBRE Group
CBRE
$42.5B
– –
-2,479
Closed -$221K
CLS icon
475
CALL
Celestica
CLS
$38.1B
– –
-1,000
Closed -$57.3K
17 18
19
20 21

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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
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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 withdrew a net $37.2M in Q3 2024, closing 44 positions and reducing 138 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.15M.

  • 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.