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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
+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
KO icon
101
Coca-Cola
KO
$377B
$1.82M 0.19%
28,530
+1,685
+6% +$104K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.69M 0.17%
29,608
-1,413
-5% -$80.1K
HYDB icon
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.68M 0.17%
36,197
-2,444
-6% -$113K
HYZD icon
104
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.67M 0.17%
76,422
-5,062
-6% -$111K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.17%
2,984
+1,052
+54% +$603K
NVDA icon
106
CALL
NVIDIA
NVDA
$4.86T
$1.61M 0.16%
13,000
-14,000
-52% -$1.42M
BAC icon
107
Bank of America
BAC
$435B
$1.61M 0.16%
40,363
+5,809
+17% +$223K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$1.6M 0.16%
10,980
-1,524
-12% -$227K
CVX icon
109
Chevron
CVX
$392B
$1.6M 0.16%
10,230
+1,477
+17% +$236K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$1.59M 0.16%
9,817
+104
+1% +$16.7K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.59M 0.16%
111,000
+15,700
+16% +$225K
LIN icon
112
Linde
LIN
$221B
$1.59M 0.16%
3,618
+640
+21% +$282K
IMFL icon
113
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.57M 0.16%
63,324
+2,232
+4% +$56.6K
CVX icon
114
PUT
Chevron
CVX
$392B
$1.56M 0.16%
10,000
-10,000
-50% -$1.59M
GOOG icon
115
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.16%
8,500
-4,600
-35% -$782K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.16%
21,200
– –
RTX icon
117
RTX Corp
RTX
$290B
$1.44M 0.15%
14,376
+991
+7% +$102K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.15%
3,052
+148
+5% +$64.2K
ORCL icon
119
Oracle
ORCL
$374B
$1.42M 0.15%
10,066
-584
-5% -$72.5K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.4M 0.14%
6,536
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$1.36M 0.14%
6,164
+1,857
+43% +$424K
PEP icon
122
PepsiCo
PEP
$190B
$1.34M 0.14%
8,127
+1,517
+23% +$262K
AMGN icon
123
Amgen
AMGN
$208B
$1.32M 0.14%
4,226
+1,631
+63% +$479K
HON icon
124
Honeywell
HON
$77B
$1.32M 0.14%
6,556
+317
+5% +$60.3K
DIS icon
125
Walt Disney
DIS
$167B
$1.31M 0.14%
13,236
+1,331
+11% +$143K
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 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.