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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-897
Closed -$236K
18 19 20 21
22

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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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 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.