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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
+9.31%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$71.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.98%
Holding
500
New
110
Increased
236
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.95M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.77M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.3M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Communication Services 10.11%
3 Consumer Discretionary 4.65%
4 Financials 3.96%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.9M 0.41%
62,472
+46,076
+281% +$2.72M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.84M 0.4%
14,767
-18,713
-56% -$4.63M
NVDA icon
53
PUT
NVIDIA
NVDA
$4.86T
$3.79M 0.4%
42,000
+41,000
+4,100% +$2.97M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.7M 0.39%
+35,694
New +$3.55M
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.63M 0.38%
109,045
-10,995
-9% -$358K
V icon
56
Visa
V
$684B
$3.56M 0.37%
12,768
+2,086
+20% +$576K
UNH icon
57
UnitedHealth
UNH
$376B
$3.45M 0.36%
6,973
+975
+16% +$496K
AVGO icon
58
Broadcom
AVGO
$1.85T
$3.44M 0.36%
25,830
+5,100
+25% +$632K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.44M 0.36%
59,395
-17,303
-23% -$975K
LLY icon
60
Eli Lilly
LLY
$1.02T
$3.37M 0.35%
4,331
+799
+23% +$569K
CVX icon
61
PUT
Chevron
CVX
$392B
$3.15M 0.33%
20,000
+10,000
+100% +$1.51M
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.98M 0.31%
79,015
+30,281
+62% +$1.11M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.3%
+68,562
New +$2.8M
WFC icon
64
Wells Fargo
WFC
$261B
$2.84M 0.3%
49,013
+12,854
+36% +$673K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.8B
$2.72M 0.29%
47,731
-188,282
-80% -$10.2M
AVGO icon
66
PUT
Broadcom
AVGO
$1.85T
$2.65M 0.28%
+20,000
New +$2.48M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.7B
$2.58M 0.27%
+63,796
New +$1.99M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.56M 0.27%
15,091
+13,775
+1,047% +$2.21M
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.5M 0.26%
46,696
+19,597
+72% +$1.04M
NFLX icon
70
Netflix
NFLX
$299B
$2.49M 0.26%
41,010
+4,100
+11% +$231K
BTAL icon
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.49M 0.26%
137,996
-133,756
-49% -$2.43M
DE icon
72
PUT
Deere & Co
DE
$160B
$2.46M 0.26%
+6,000
New +$2.3M
USDU icon
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.44M 0.26%
+93,218
New +$2.41M
NVDA icon
74
CALL
NVIDIA
NVDA
$4.86T
$2.44M 0.26%
27,000
-32,000
-54% -$2.32M
COST icon
75
Costco
COST
$422B
$2.4M 0.25%
3,277
+627
+24% +$448K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avestar Capital held 500 positions worth $954M, up 8.1% from $882M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avestar Capital's Q1 2024 filing shows 110 new, 236 increased, 93 reduced and 38 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 91,253 shares worth $7.71M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q1 2024 buy was iShares S&P 500 Growth ETF: 91,253 shares worth $7.71M.
  • Avestar Capital added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $5.56M increase.
  • Avestar Capital's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Avestar Capital fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024, selling an estimated $4.96M.
  • Avestar Capital's ten largest holdings make up 30% of its $954M portfolio in Q1 2024.
  • Avestar Capital opened 110 new positions and closed 38 in Q1 2024.
  • Avestar Capital's portfolio value rose 8.1% quarter-over-quarter to $954M.

Based on Avestar Capital's 13F filing for Q1 2024, filed 10 May 2024.