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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
+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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.68M 0.48%
17,497
+2,730
+18% +$707K
LLY icon
52
Eli Lilly
LLY
$1.02T
$4.68M 0.48%
5,164
+833
+19% +$666K
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.59M 0.47%
9,100
+200
+2% +$97.2K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.53M 0.47%
135,863
+26,818
+25% +$882K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.07M 0.42%
+161,308
New +$3.81M
V icon
56
Visa
V
$684B
$4M 0.41%
15,234
+2,466
+19% +$676K
UNH icon
57
UnitedHealth
UNH
$376B
$3.52M 0.36%
6,918
-55
-0.8% -$27K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.47M 0.36%
33,954
-1,740
-5% -$178K
BTAL icon
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.47M 0.36%
176,870
+38,874
+28% +$737K
COST icon
60
Costco
COST
$422B
$3.36M 0.34%
3,951
+674
+21% +$526K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.3M 0.34%
58,279
-1,116
-2% -$63.1K
NFLX icon
62
Netflix
NFLX
$299B
$3.19M 0.33%
47,280
+6,270
+15% +$392K
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
$3.17M 0.33%
16,000
+4,000
+33% +$699K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.29%
65,533
-3,029
-4% -$130K
CRM icon
65
PUT
Salesforce
CRM
$151B
$2.83M 0.29%
+11,000
New +$2.94M
INTU icon
66
Intuit
INTU
$86.5B
$2.78M 0.29%
4,229
+549
+15% +$341K
PANW icon
67
Palo Alto Networks
PANW
$270B
$2.74M 0.28%
16,148
+1,152
+8% +$172K
XOM icon
68
ExxonMobil
XOM
$644B
$2.67M 0.27%
23,194
+4,474
+24% +$521K
OMFS icon
69
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.64M 0.27%
72,821
-6,194
-8% -$225K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.27%
5,500
+500
+10% +$225K
SMCI icon
71
CALL
Super Micro Computer
SMCI
$18.4B
$2.62M 0.27%
32,000
+13,000
+68% +$1.11M
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.62M 0.27%
48,476
+1,780
+4% +$97.7K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$2.6M 0.27%
44,101
-3,630
-8% -$206K
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$2.48M 0.25%
56,445
– –
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.4M 0.25%
88,675
-4,543
-5% -$121K
1 2
3
4 5

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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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.