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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
-$13.3M
Cap. Flow %
-1.37%
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 Miscellaneous 45.6%
2 Technology 20.27%
3 Communication Services 12.33%
4 Consumer Discretionary 5.63%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$845B
$2.37M 0.24%
29,372
+1,514
+5% +$111K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.35M 0.24%
13,123
-377
-3% -$64.4K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$2.3M 0.24%
4,675
+170
+4% +$79.1K
ABBV icon
79
AbbVie
ABBV
$464B
$2.26M 0.23%
11,453
-33
-0.3% -$6.16K
FDIV icon
80
MarketDesk Focused US Dividend ETF
FDIV
$55.4M
$2.25M 0.23%
77,723
-1,254
-2% -$35.1K
TJX icon
81
TJX Companies
TJX
$137B
$2.19M 0.23%
18,651
+1,294
+7% +$148K
INTF icon
82
iShares International Equity Factor ETF
INTF
$3.75B
$2.17M 0.22%
69,199
-5,918
-8% -$179K
WFC icon
83
Wells Fargo
WFC
$263B
$2.15M 0.22%
38,051
+1,180
+3% +$66.7K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.15M 0.22%
+51,732
New +$2.06M
KO icon
85
Coca-Cola
KO
$377B
$2.12M 0.22%
29,536
+1,006
+4% +$68.9K
JNJ icon
86
Johnson & Johnson
JNJ
$649B
$2.12M 0.22%
13,090
+2,110
+19% +$336K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$2.1M 0.22%
79,267
-9,408
-11% -$251K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$2.08M 0.21%
34,015
-3,294
-9% -$192K
MRK icon
89
Merck
MRK
$362B
$2.06M 0.21%
18,057
-986
-5% -$117K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.05M 0.21%
78,737
-6,324
-7% -$157K
QCOM icon
91
Qualcomm
QCOM
$202B
$2.02M 0.21%
11,868
+538
+5% +$95K
TMO icon
92
Thermo Fisher Scientific
TMO
$242B
$1.98M 0.2%
3,198
+214
+7% +$127K
COM icon
93
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.97M 0.2%
68,507
+1,340
+2% +$38.6K
NVDA icon
94
CALL
NVIDIA
NVDA
$5.29T
$1.94M 0.2%
16,000
+3,000
+23% +$354K
LIN icon
95
Linde
LIN
$210B
$1.92M 0.2%
4,018
+400
+11% +$183K
ADBE icon
96
Adobe
ADBE
$99.7B
$1.89M 0.19%
3,651
+377
+12% +$207K
AMD icon
97
Advanced Micro Devices
AMD
$887B
$1.87M 0.19%
11,405
+1,588
+16% +$241K
LOW icon
98
Lowe's Companies
LOW
$110B
$1.86M 0.19%
6,871
+707
+11% +$171K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.86M 0.19%
19,392
-1,638
-8% -$156K
ORCL icon
100
Oracle
ORCL
$455B
$1.8M 0.19%
10,570
+504
+5% +$73K
2 3
4
5 6

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
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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's Q3 2024 filing shows 60 new, 235 increased, 138 reduced and 44 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 51,732 shares worth $2.15M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

  • 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.