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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
-$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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.1B
– –
-972
Closed -$213K
ON icon
502
CALL
ON Semiconductor
ON
$31.8B
– –
-5,000
Closed -$368K
POR icon
503
Portland General Electric
POR
$5.8B
– –
-4,940
Closed -$207K
PPH icon
504
VanEck Pharmaceutical ETF
PPH
$959M
– –
-69,583
Closed -$6.31M
RTX icon
505
CALL
RTX Corp
RTX
$290B
– –
-1,000
Closed -$97.5K
QVMT
506
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-80,974
Closed -$4.04M
SPY icon
507
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-35,000
Closed -$18.3M
SSNC icon
508
SS&C Technologies
SSNC
$18.1B
– –
-3,338
Closed -$215K
SUI icon
509
Sun Communities
SUI
$15.2B
– –
-1,680
Closed -$216K
SVOL icon
510
Simplify Volatility Premium ETF
SVOL
$521M
– –
-191,315
Closed -$4.36M
TJX icon
511
CALL
TJX Companies
TJX
$174B
– –
-1,000
Closed -$101K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,547
Closed -$241K
U icon
513
CALL
Unity
U
$13.8B
– –
-4,500
Closed -$120K
U icon
514
Unity
U
$13.8B
– –
-10,934
Closed -$292K
UNH icon
515
CALL
UnitedHealth
UNH
$376B
– –
-1,700
Closed -$841K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-14,027
Closed -$1.17M
VNT icon
517
Vontier
VNT
$4.52B
– –
-8,655
Closed -$393K
VO icon
518
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-62,472
Closed -$3.9M
VOD icon
519
Vodafone
VOD
$36.3B
– –
-10,942
Closed -$97.4K
WCC
520
WESCO International
WCC
$16.7B
– –
-3,258
Closed -$559K
WSO icon
521
Watsco Inc
WSO
$12.7B
– –
-798
Closed -$345K
XEL icon
522
Xcel Energy
XEL
$48.8B
– –
-5,109
Closed -$275K
ORAN
523
DELISTED
Orange
ORAN
– –
-11,911
Closed -$140K
SWAV
524
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,082
Closed -$352K
18 19 20
21
22

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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
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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.