We are live on ! Find out more
AC

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
-$20.2M
Cap. Flow %
-2.07%
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 Technology 18.95%
2 Communication Services 11.77%
3 Consumer Discretionary 4.99%
4 Healthcare 3.85%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$7.63M 0.78%
38,549
+3,497
+10% +$611K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$7.44M 0.76%
25,021
-1,219
-5% -$350K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.31M 0.75%
64,775
-1,250
-2% -$136K
PG icon
29
Procter & Gamble
PG
$336B
$7.25M 0.74%
43,949
+3,318
+8% +$542K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.21M 0.74%
13,174
-255
-2% -$134K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.17M 0.74%
83,685
-677
-0.8% -$55.8K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.82M 0.7%
188,019
+26,037
+16% +$956K
ADBE icon
33
PUT
Adobe
ADBE
$99.5B
$6.67M 0.68%
+12,000
New +$5.81M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 0.67%
12,000
+2,000
+20% +$1.05M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$6.52M 0.67%
35,835
-2,055
-5% -$374K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.5M 0.67%
115,212
-1,883
-2% -$103K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 0.66%
15,820
-717
-4% -$293K
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.36M 0.65%
71,648
-762
-1% -$66.4K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.35M 0.65%
348,919
-357
-0.1% -$6.63K
GVIP icon
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.24M 0.64%
56,442
-940
-2% -$102K
INDH
41
WisdomTree India Hedged Equity Fund
INDH
$5.91M
$6.17M 0.63%
+143,840
New +$5.95M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.16M 0.63%
124,727
-5,856
-4% -$291K
SMCI icon
43
PUT
Super Micro Computer
SMCI
$18.4B
$5.9M 0.61%
72,000
+50,000
+227% +$4.27M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.72M 0.59%
88,024
+2,270
+3% +$147K
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.42T
$5.55M 0.57%
11,000
+10,000
+1,000% +$4.86M
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.5M 0.57%
183,020
+16,496
+10% +$487K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.37M 0.55%
31,463
-8,102
-20% -$1.33M
QGRW icon
48
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$5.28M 0.54%
+117,881
New +$4.93M
AVGO icon
49
Broadcom
AVGO
$1.85T
$5.11M 0.53%
31,850
+6,020
+23% +$844K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.89M 0.5%
24,156
+4,023
+20% +$787K
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.