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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
+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
FTNT icon
476
CALL
Fortinet
FTNT
$122B
– –
-200
Closed -$11.7K
GCC icon
477
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-135,606
Closed -$2.3M
IBKR icon
478
CALL
Interactive Brokers
IBKR
$39.1B
– –
-80,400
Closed -$1.67M
IBKR icon
479
Interactive Brokers
IBKR
$39.1B
– –
-18,880
Closed -$391K
ING icon
480
ING
ING
$103B
– –
-10,526
Closed -$158K
JMUB icon
481
JPMorgan Municipal ETF
JMUB
$8.43B
– –
-20,431
Closed -$1.04M
LAMR icon
482
Lamar Advertising Co
LAMR
$16B
– –
-1,935
Closed -$206K
MEAR icon
483
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-26,819
Closed -$1.34M
MNA icon
484
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-116,458
Closed -$3.7M
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-14,757
Closed -$781K
PM icon
486
PUT
Philip Morris
PM
$288B
– –
-3,000
Closed -$282K
PPI
487
AXS Astoria Inflation Sensitive ETF
PPI
$158M
– –
-187,426
Closed -$2.57M
RGLD icon
488
Royal Gold
RGLD
$17.4B
– –
-1,815
Closed -$220K
SMH icon
489
CALL
VanEck Semiconductor ETF
SMH
$71.5B
– –
-800
Closed -$140K
SMH icon
490
VanEck Semiconductor ETF
SMH
$71.5B
– –
-1,570
Closed -$275K
SMMU icon
491
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-18,000
Closed -$903K
SONY icon
492
Sony
SONY
$131B
– –
-10,630
Closed -$201K
TGT icon
493
CALL
Target
TGT
$67.1B
– –
-300
Closed -$42.7K
TJX icon
494
PUT
TJX Companies
TJX
$174B
– –
-5,000
Closed -$469K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,092
Closed -$1.23M
WAT icon
496
Waters Corp
WAT
$38B
– –
-642
Closed -$211K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$9.73B
– –
-7,635
Closed -$682K
YMAB
498
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,000
Closed -$68.2K
ZS icon
499
CALL
Zscaler
ZS
$25.9B
– –
-200
Closed -$44.3K
ZS icon
500
PUT
Zscaler
ZS
$25.9B
– –
-1,000
Closed -$222K
16 17 18 19
20

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

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.