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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
+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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.88M 0.2%
135,854
-1
-0% -$13
CI icon
102
Cigna
CI
$73.7B
$1.87M 0.2%
5,139
+1,057
+26% +$348K
GOOG icon
103
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.19%
+12,000
New +$1.73M
MRK icon
104
Merck
MRK
$322B
$1.82M 0.19%
13,723
+2,788
+25% +$344K
HYDB icon
105
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.81M 0.19%
38,641
+24,439
+172% +$1.13M
PM icon
106
Philip Morris
PM
$297B
$1.8M 0.19%
19,394
+721
+4% +$66.5K
HYZD icon
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.8M 0.19%
81,484
+51,688
+173% +$1.13M
COF icon
108
Capital One
COF
$128B
$1.77M 0.19%
11,877
+1,469
+14% +$199K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.76M 0.18%
+31,021
New +$1.73M
AMD icon
110
Advanced Micro Devices
AMD
$776B
$1.75M 0.18%
9,713
+1,025
+12% +$179K
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$1.75M 0.18%
13,150
+4,014
+44% +$521K
AAPL icon
112
PUT
Apple
AAPL
$4.54T
$1.71M 0.18%
+10,000
New +$1.82M
KO icon
113
Coca-Cola
KO
$377B
$1.66M 0.17%
26,845
+5,461
+26% +$328K
WMT icon
114
Walmart Inc
WMT
$885B
$1.57M 0.16%
26,011
+5,116
+24% +$293K
IMFL icon
115
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.56M 0.16%
61,092
+22,454
+58% +$560K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$1.51M 0.16%
3,794
+458
+14% +$173K
QCOM icon
117
Qualcomm
QCOM
$155B
$1.47M 0.15%
8,709
+1,012
+13% +$156K
DIS icon
118
Walt Disney
DIS
$167B
$1.46M 0.15%
11,905
+3,353
+39% +$350K
ADBE icon
119
Adobe
ADBE
$99.5B
$1.44M 0.15%
2,845
+402
+16% +$230K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.43M 0.15%
95,300
+38,000
+66% +$535K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.15%
21,200
+11,328
+115% +$718K
VTRS icon
122
Viatris
VTRS
$20.4B
$1.38M 0.15%
115,982
+64,159
+124% +$773K
LIN icon
123
Linde
LIN
$221B
$1.38M 0.15%
2,978
+658
+28% +$285K
CVX icon
124
Chevron
CVX
$392B
$1.38M 0.14%
8,753
+2,351
+37% +$355K
TJX icon
125
TJX Companies
TJX
$174B
$1.37M 0.14%
13,537
-179
-1% -$17.4K
3 4
5
6 7

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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 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.