We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$322B
$2.36M 0.24%
19,043
+5,320
+39% +$685K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$2.28M 0.23%
66,904
+3,108
+5% +$116K
QCOM icon
78
Qualcomm
QCOM
$155B
$2.26M 0.23%
11,330
+2,621
+30% +$495K
DE icon
79
PUT
Deere & Co
DE
$160B
$2.24M 0.23%
6,000
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.22M 0.23%
13,500
-1,591
-11% -$262K
CRM icon
81
Salesforce
CRM
$151B
$2.21M 0.23%
8,597
+1,776
+26% +$475K
INTF icon
82
iShares International Equity Factor ETF
INTF
$3.62B
$2.2M 0.23%
75,117
+2,493
+3% +$74K
WFC icon
83
Wells Fargo
WFC
$261B
$2.19M 0.22%
36,871
-12,142
-25% -$717K
MA icon
84
Mastercard
MA
$502B
$2.18M 0.22%
4,952
+634
+15% +$289K
PM icon
85
Philip Morris
PM
$297B
$2.17M 0.22%
21,430
+2,036
+10% +$199K
HD icon
86
Home Depot
HD
$331B
$2.17M 0.22%
6,290
+472
+8% +$161K
FDIV icon
87
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.13M 0.22%
78,977
-4,044
-5% -$110K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.06M 0.21%
37,309
+387
+1% +$21.4K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.06M 0.21%
29,678
-1,397
-4% -$98.1K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2M 0.21%
85,061
+3,961
+5% +$94.2K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$2M 0.21%
4,505
+711
+19% +$283K
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.99M 0.2%
21,030
-884
-4% -$83.5K
ABBV icon
93
AbbVie
ABBV
$443B
$1.97M 0.2%
11,486
+868
+8% +$144K
COM icon
94
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.94M 0.2%
67,167
– –
TJX icon
95
TJX Companies
TJX
$174B
$1.91M 0.2%
17,357
+3,820
+28% +$385K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.91M 0.2%
135,854
– –
WMT icon
97
Walmart Inc
WMT
$885B
$1.89M 0.19%
27,858
+1,847
+7% +$116K
GOOG icon
98
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.19%
10,000
-2,000
-17% -$340K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.83M 0.19%
7,750
-1,865
-19% -$400K
ADBE icon
100
Adobe
ADBE
$99.5B
$1.82M 0.19%
3,274
+429
+15% +$208K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.