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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
+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
-$13M
Cap. Flow %
-1.33%
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 Miscellaneous 50.19%
2 Technology 18.95%
3 Communication Services 11.77%
4 Consumer Discretionary 4.99%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
476
Expeditors International
EXPD
$24.6B
– –
-3,043
Closed -$370K
FAF icon
477
First American
FAF
$7.26B
– –
-4,108
Closed -$251K
FAST icon
478
Fastenal
FAST
$56.3B
– –
-5,578
Closed -$215K
FERG icon
479
Ferguson
FERG
$41.5B
– –
-1,969
Closed -$430K
FIS icon
480
Fidelity National Information Services
FIS
$19B
– –
-4,483
Closed -$333K
FLR icon
481
Fluor
FLR
$7.09B
– –
-8,003
Closed -$338K
GCT icon
482
PUT
GigaCloud Technology
GCT
$1.84B
– –
-700
Closed -$18.7K
GL icon
483
Globe Life
GL
$13.3B
– –
-3,010
Closed -$350K
GPC icon
484
Genuine Parts
GPC
$18B
– –
-1,647
Closed -$257K
HAL icon
485
Halliburton
HAL
$28.8B
– –
-7,170
Closed -$283K
HDB icon
486
CALL
HDFC Bank
HDB
$115B
– –
-4,000
Closed -$112K
HDB icon
487
HDFC Bank
HDB
$115B
– –
-4,084
Closed -$114K
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-35,560
Closed -$1.99M
ILMN icon
489
Illumina
ILMN
$34.6B
– –
-1,691
Closed -$226K
IWM icon
490
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,900
Closed -$400K
K
491
DELISTED
Kellanova
K
– –
-4,430
Closed -$254K
LEN icon
492
Lennar Class A
LEN
$18.9B
– –
-1,285
Closed -$214K
LKQ icon
493
LKQ Corp
LKQ
$5.82B
– –
-3,971
Closed -$212K
LNT icon
494
Alliant Energy
LNT
$17.1B
– –
-5,924
Closed -$299K
MAA icon
495
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,985
Closed -$261K
MBC icon
496
MasterBrand
MBC
$1.35B
– –
-18,543
Closed -$347K
MSFT icon
497
PUT
Microsoft
MSFT
$3.64T
– –
-21,000
Closed -$8.84M
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-7,071
Closed -$1.32M
MUFG icon
499
Mitsubishi UFJ Financial
MUFG
$261B
– –
-19,466
Closed -$199K
NSC icon
500
Norfolk Southern
NSC
$71.2B
– –
-1,575
Closed -$401K
18 19
20
21 22

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.