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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
+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
Cap. Flow
-$37.2M
Cap. Flow %
-3.83%
Top 10 Hldgs %
33.28%
Holding
513
New
60
Increased
235
Reduced
138
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.68M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$7.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.44M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
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
V icon
51
Visa
V
$684B
$4.25M 0.44%
15,448
+214
+1% +$57.9K
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.06M 0.42%
122,807
-13,056
-10% -$432K
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.41%
7,000
-4,000
-36% -$2.06M
UNH icon
54
UnitedHealth
UNH
$376B
$3.97M 0.41%
6,786
-132
-2% -$74.7K
COST icon
55
Costco
COST
$422B
$3.68M 0.38%
4,153
+202
+5% +$175K
NFLX icon
56
Netflix
NFLX
$299B
$3.6M 0.37%
50,790
+3,510
+7% +$235K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.59M 0.37%
33,315
-639
-2% -$66.3K
AVGO icon
58
PUT
Broadcom
AVGO
$1.85T
$3.45M 0.36%
20,000
– –
BTAL icon
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.36M 0.35%
171,330
-5,540
-3% -$110K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.07M 0.32%
64,109
-1,424
-2% -$63.4K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.95M 0.3%
49,590
-8,689
-15% -$500K
XOM icon
62
ExxonMobil
XOM
$644B
$2.89M 0.3%
24,617
+1,423
+6% +$164K
NOW icon
63
CALL
ServiceNow
NOW
$115B
$2.86M 0.29%
+16,000
New +$2.63M
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.81M 0.29%
16,428
+280
+2% +$47.1K
HD icon
65
Home Depot
HD
$331B
$2.78M 0.29%
6,863
+573
+9% +$209K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$2.74M 0.28%
44,048
-53
-0.1% -$3.17K
PM icon
67
Philip Morris
PM
$297B
$2.65M 0.27%
21,787
+357
+2% +$41.5K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$2.62M 0.27%
52,806
-3,639
-6% -$170K
CRM icon
69
Salesforce
CRM
$151B
$2.62M 0.27%
9,567
+970
+11% +$248K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.54M 0.26%
44,836
-3,640
-8% -$199K
MA icon
71
Mastercard
MA
$502B
$2.5M 0.26%
5,062
+110
+2% +$51.2K
INTU icon
72
Intuit
INTU
$86.5B
$2.46M 0.25%
3,953
-276
-7% -$176K
SMH icon
73
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.45M 0.25%
+10,000
New +$2.43M
OMFS icon
74
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.42M 0.25%
61,237
-11,584
-16% -$438K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
$2.4M 0.25%
66,469
-435
-0.7% -$15.1K
1 2
3
4 5

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BP
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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 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.