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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
+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
RTX icon
101
RTX Corp
RTX
$260B
$1.75M 0.18%
14,461
+85
+0.6% +$9.69K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$1.75M 0.18%
+19,822
New +$1.68M
BAC icon
103
Bank of America
BAC
$407B
$1.67M 0.17%
42,022
+1,659
+4% +$66.5K
AMAT icon
104
Applied Materials
AMAT
$331B
$1.61M 0.17%
7,973
+223
+3% +$45.7K
GOOG icon
105
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$1.59M 0.16%
9,500
+1,000
+12% +$169K
CMCSA icon
106
Comcast
CMCSA
$82.8B
$1.58M 0.16%
37,861
+5,396
+17% +$213K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$1.55M 0.16%
21,200
– –
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.55M 0.16%
16,168
-82,787
-84% -$7.65M
JPM icon
109
CALL
JPMorgan Chase
JPM
$927B
$1.52M 0.16%
7,200
+1,500
+26% +$316K
HYDB icon
110
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.51M 0.16%
31,393
-4,804
-13% -$227K
HYZD icon
111
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$1.5M 0.15%
67,684
-8,738
-11% -$192K
IMFL icon
112
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$1.5M 0.15%
58,720
-4,604
-7% -$117K
AMGN icon
113
Amgen
AMGN
$206B
$1.47M 0.15%
4,570
+344
+8% +$113K
GHY
114
PGIM Global High Yield Fund
GHY
$458M
$1.47M 0.15%
114,940
+45,000
+64% +$560K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$130B
$1.47M 0.15%
3,156
+104
+3% +$50K
PEP icon
116
PepsiCo
PEP
$182B
$1.45M 0.15%
8,533
+406
+5% +$69.8K
NOW icon
117
ServiceNow
NOW
$144B
$1.44M 0.15%
8,060
+1,180
+17% +$194K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.44M 0.15%
6,536
– –
AZO icon
119
AutoZone
AZO
$46.9B
$1.4M 0.14%
446
+5
+1% +$15.4K
MS icon
120
Morgan Stanley
MS
$318B
$1.38M 0.14%
13,210
+451
+4% +$45.4K
DIS icon
121
Walt Disney
DIS
$183B
$1.34M 0.14%
13,889
+653
+5% +$60.1K
HON icon
122
Honeywell
HON
$65B
$1.33M 0.14%
6,845
+289
+4% +$56.1K
CVX icon
123
Chevron
CVX
$413B
$1.33M 0.14%
9,049
-1,181
-12% -$176K
AXP icon
124
American Express
AXP
$212B
$1.33M 0.14%
4,886
+378
+8% +$94.1K
CI icon
125
Cigna
CI
$73.3B
$1.32M 0.14%
3,822
+50
+1% +$17.2K
3 4
5
6 7

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FAB
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ELI
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CST
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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.