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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
+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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.39M 0.76%
123,383
-114,004
-48% -$6.83M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.32M 0.75%
146,955
-129,383
-47% -$6.42M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$7.25M 0.75%
23,054
-1,967
-8% -$596K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.22M 0.74%
79,877
-3,808
-5% -$328K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.12M 0.73%
15,480
-340
-2% -$150K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.96M 0.72%
35,301
-534
-1% -$101K
AVGO icon
32
CALL
Broadcom
AVGO
$1.85T
$6.9M 0.71%
40,000
-18,000
-31% -$2.89M
GVIP icon
33
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$6.7M 0.69%
56,010
-432
-0.8% -$48.7K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.62M 0.68%
111,850
-3,362
-3% -$192K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.46M 0.67%
122,369
-2,358
-2% -$120K
INDH
36
WisdomTree India Hedged Equity Fund
INDH
$5.91M
$6.4M 0.66%
142,178
-1,662
-1% -$73.1K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.33M 0.65%
70,133
-1,515
-2% -$134K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.27M 0.65%
176,456
-11,563
-6% -$414K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.83M 0.6%
81,263
-6,761
-8% -$464K
AVGO icon
40
Broadcom
AVGO
$1.85T
$5.79M 0.6%
33,540
+1,690
+5% +$271K
ADBE icon
41
PUT
Adobe
ADBE
$99.5B
$5.7M 0.59%
11,000
-1,000
-8% -$548K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.54M 0.57%
341,393
-7,526
-2% -$130K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$5.41M 0.56%
118,617
+736
+0.6% +$32.5K
JPM icon
44
JPMorgan Chase
JPM
$935B
$5.36M 0.55%
25,421
+1,265
+5% +$266K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.34M 0.55%
29,755
-1,708
-5% -$296K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.21M 0.54%
5,886
+722
+14% +$649K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.94M 0.51%
175,631
-7,389
-4% -$211K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.85M 0.5%
17,130
-367
-2% -$100K
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.81M 0.49%
8,400
-700
-8% -$360K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.29M 0.44%
164,680
+3,372
+2% +$84.9K
1
2
3 4 5

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BP
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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
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.