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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
(-0.19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
513
New
60
Increased
235
Reduced
138
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$4.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.06M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.68M |
| 5 |
Apple
AAPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$7.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.44M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Symbotic
SYM
$5.48B
| – | – |
-2,000
| Closed | -$70.3K |
|
|
502
Symbotic
SYM
$5.48B
| – | – |
-2,700
| Closed | -$94.9K |
|
|
503
PUT
Symbotic
SYM
$5.48B
| – | – |
-6,000
| Closed | -$211K |
|
504
Sysco
SYY
$40.8B
| – | – |
-6,443
| Closed | -$460K |
|
505
TotalEnergies
TTE
$195B
| – | – |
-3,017
| Closed | -$201K |
|
506
Ulta Beauty
ULTA
$22B
| – | – |
-558
| Closed | -$215K |
|
507
PUT
UnitedHealth
UNH
$376B
| – | – |
-1,000
| Closed | -$509K |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,768
| Closed | -$214K |
|
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-15,205
| Closed | -$885K |
|
510
Zoom
ZM
$28.2B
| – | – |
-5,419
| Closed | -$321K |
|
|
EXE
511
Expand Energy Corp
EXE
$21.8B
| – | – |
-2,463
| Closed | -$202K |
|
|
XYZ
512
Block Inc
XYZ
$48.4B
| – | – |
-3,559
| Closed | -$230K |
|
|
KA
513
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-12,000
| Closed | -$6.37K |
|
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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.