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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
INTU icon
76
Intuit
INTU
$86.5B
$2.39M 0.25%
3,680
+388
+12% +$248K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$2.37M 0.25%
56,445
– –
FDIV icon
78
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.33M 0.24%
+83,021
New +$2.21M
HD icon
79
Home Depot
HD
$331B
$2.23M 0.23%
5,818
+398
+7% +$145K
SMCI icon
80
PUT
Super Micro Computer
SMCI
$18.4B
$2.22M 0.23%
+22,000
New +$1.61M
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.23%
5,000
-5,000
-50% -$2.14M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.2M 0.23%
+31,075
New +$2.16M
XOM icon
83
ExxonMobil
XOM
$644B
$2.18M 0.23%
18,720
+4,919
+36% +$515K
INTF icon
84
iShares International Equity Factor ETF
INTF
$3.62B
$2.17M 0.23%
72,624
+29,299
+68% +$838K
PANW icon
85
Palo Alto Networks
PANW
$270B
$2.13M 0.22%
14,996
-210
-1% -$33.1K
TSLA icon
86
PUT
Tesla
TSLA
$1.23T
$2.11M 0.22%
12,000
+11,000
+1,100% +$2.15M
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.08M 0.22%
36,922
+8,716
+31% +$470K
MA icon
88
Mastercard
MA
$502B
$2.08M 0.22%
4,318
+929
+27% +$425K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.08M 0.22%
21,914
+11,784
+116% +$1.12M
CRM icon
90
Salesforce
CRM
$151B
$2.06M 0.22%
6,821
+1,666
+32% +$481K
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.21%
13,100
+13,043
+22,882% +$1.88M
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.99M 0.21%
+35,560
New +$1.94M
AMAT icon
93
Applied Materials
AMAT
$403B
$1.98M 0.21%
9,615
+1,887
+24% +$346K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.98M 0.21%
12,504
+4,185
+50% +$666K
DE icon
95
CALL
Deere & Co
DE
$160B
$1.97M 0.21%
4,800
-1,500
-24% -$575K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.94M 0.2%
81,100
+43,355
+115% +$1.03M
ABBV icon
97
AbbVie
ABBV
$443B
$1.93M 0.2%
10,618
+1,834
+21% +$316K
SMCI icon
98
CALL
Super Micro Computer
SMCI
$18.4B
$1.92M 0.2%
19,000
-10,000
-34% -$733K
COM icon
99
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.9M 0.2%
67,167
-494
-0.7% -$13.8K
CRM icon
100
CALL
Salesforce
CRM
$151B
$1.9M 0.2%
6,300
+5,900
+1,475% +$1.7M
2 3
4
5 6

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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
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GC
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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.