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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
-$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
WMT icon
76
Walmart Inc
WMT
$885B
$2.37M 0.24%
29,372
+1,514
+5% +$111K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.35M 0.24%
13,123
-377
-3% -$64.4K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$2.3M 0.24%
4,675
+170
+4% +$79.1K
ABBV icon
79
AbbVie
ABBV
$443B
$2.26M 0.23%
11,453
-33
-0.3% -$6.16K
FDIV icon
80
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.25M 0.23%
77,723
-1,254
-2% -$35.1K
TJX icon
81
TJX Companies
TJX
$174B
$2.19M 0.23%
18,651
+1,294
+7% +$148K
INTF icon
82
iShares International Equity Factor ETF
INTF
$3.62B
$2.17M 0.22%
69,199
-5,918
-8% -$179K
WFC icon
83
Wells Fargo
WFC
$261B
$2.15M 0.22%
38,051
+1,180
+3% +$66.7K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$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
$618B
$2.12M 0.22%
13,090
+2,110
+19% +$336K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.1M 0.22%
79,267
-9,408
-11% -$251K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.08M 0.21%
34,015
-3,294
-9% -$192K
MRK icon
89
Merck
MRK
$322B
$2.06M 0.21%
18,057
-986
-5% -$117K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.05M 0.21%
78,737
-6,324
-7% -$157K
QCOM icon
91
Qualcomm
QCOM
$155B
$2.02M 0.21%
11,868
+538
+5% +$95K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.2%
3,198
+214
+7% +$127K
COM icon
93
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.97M 0.2%
68,507
+1,340
+2% +$38.6K
NVDA icon
94
CALL
NVIDIA
NVDA
$4.86T
$1.94M 0.2%
16,000
+3,000
+23% +$354K
LIN icon
95
Linde
LIN
$221B
$1.92M 0.2%
4,018
+400
+11% +$183K
ADBE icon
96
Adobe
ADBE
$99.5B
$1.89M 0.19%
3,651
+377
+12% +$207K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.87M 0.19%
11,405
+1,588
+16% +$241K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.86M 0.19%
6,871
+707
+11% +$171K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.86M 0.19%
19,392
-1,638
-8% -$156K
ORCL icon
100
Oracle
ORCL
$374B
$1.8M 0.19%
10,570
+504
+5% +$73K
2 3
4
5 6

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BP
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KPM
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BFG
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RHJA
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GC
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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.