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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
+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
CLS icon
476
PUT
Celestica
CLS
$39.4B
– –
-2,000
Closed -$115K
CRM icon
477
PUT
Salesforce
CRM
$153B
– –
-11,000
Closed -$2.83M
CVX icon
478
PUT
Chevron
CVX
$385B
– –
-10,000
Closed -$1.56M
DE icon
479
PUT
Deere & Co
DE
$164B
– –
-6,000
Closed -$2.24M
DEO icon
480
Diageo
DEO
$49.2B
– –
-1,734
Closed -$219K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-665
Closed -$260K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-64,775
Closed -$7.31M
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-29,608
Closed -$1.69M
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-29,678
Closed -$2.06M
EW icon
485
Edwards Lifesciences
EW
$51B
– –
-2,943
Closed -$272K
FLIN icon
486
Franklin FTSE India ETF
FLIN
$2.67B
– –
-6,286
Closed -$251K
GOOG icon
487
PUT
Alphabet (Google) Class C
GOOG
$4.55T
– –
-10,000
Closed -$1.83M
HUBS icon
488
HubSpot
HUBS
$12.3B
– –
-405
Closed -$239K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,815
Closed -$300K
NXDR
490
Nextdoor Holdings
NXDR
$866M
– –
-31,900
Closed -$88.7K
MRNA icon
491
Moderna
MRNA
$21.9B
– –
-2,495
Closed -$296K
MS icon
492
CALL
Morgan Stanley
MS
$332B
– –
-8,000
Closed -$778K
NFLX icon
493
CALL
Netflix
NFLX
$305B
– –
-1,000
Closed -$67.5K
NVAX icon
494
Novavax
NVAX
$1.22B
– –
-16,069
Closed -$203K
OXY icon
495
Occidental Petroleum
OXY
$55.2B
– –
-4,465
Closed -$281K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.34B
– –
-10,719
Closed -$202K
PINS icon
497
Pinterest
PINS
$13.5B
– –
-6,040
Closed -$266K
QQQ icon
498
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-5,500
Closed -$2.64M
RBLX icon
499
Roblox
RBLX
$26.1B
– –
-8,647
Closed -$322K
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,000
Closed -$6.53M
17 18 19
20
21

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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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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 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.