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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
+$2.48M
Cap. Flow %
0.26%
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 Technology 15.37%
2 Communication Services 10.11%
3 Consumer Discretionary 4.65%
4 Financials 3.96%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.71M 0.81%
+91,253
New +$7.33M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$7.56M 0.79%
26,240
-647
-2% -$177K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.16M 0.75%
66,025
+12,250
+23% +$1.22M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$7.08M 0.74%
+37,890
New +$6.73M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.06M 0.74%
13,429
-3,944
-23% -$1.97M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.95M 0.73%
16,537
+2,594
+19% +$1.02M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.89M 0.72%
84,362
+15,898
+23% +$1.24M
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.6M 0.69%
117,095
+21,312
+22% +$1.2M
PG icon
34
Procter & Gamble
PG
$336B
$6.59M 0.69%
40,631
+2,879
+8% +$452K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.55M 0.69%
+130,583
New +$6.31M
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.54M 0.69%
349,276
+78,268
+29% +$1.32M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.5M 0.68%
39,565
-21,917
-36% -$3.42M
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.46M 0.68%
72,410
+17,062
+31% +$1.48M
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$959M
$6.31M 0.66%
69,583
+16,934
+32% +$1.48M
GVIP icon
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.27M 0.66%
57,382
+12,863
+29% +$1.32M
TSLA icon
41
Tesla
TSLA
$1.23T
$6.16M 0.65%
35,052
+2,323
+7% +$454K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.07M 0.64%
161,982
+6,118
+4% +$220K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.65M 0.59%
85,754
+47,432
+124% +$3.02M
AVGO icon
44
CALL
Broadcom
AVGO
$1.85T
$5.3M 0.56%
40,000
+7,000
+21% +$867K
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 0.55%
+10,000
New +$4.98M
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.78M 0.5%
+166,524
New +$4.5M
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$521M
$4.36M 0.46%
+191,315
New +$4.36M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.32M 0.45%
8,900
-2,000
-18% -$892K
QVMT
49
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$4.04M 0.42%
80,974
+57,534
+245% +$2.63M
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.03M 0.42%
20,133
+4,053
+25% +$731K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.