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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
AZO icon
126
AutoZone
AZO
$49.2B
$1.36M 0.14%
431
+15
+4% +$42.9K
GTOQ
127
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.35M 0.14%
60,609
+38,880
+179% +$863K
CPRT icon
128
Copart
CPRT
$27B
$1.34M 0.14%
23,130
+983
+4% +$50.5K
ORCL icon
129
Oracle
ORCL
$374B
$1.34M 0.14%
10,650
+1,799
+20% +$206K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.32M 0.14%
7,071
-4,471
-39% -$780K
BAC icon
131
Bank of America
BAC
$435B
$1.32M 0.14%
34,554
+8,131
+31% +$279K
INTC icon
132
Intel
INTC
$455B
$1.31M 0.14%
29,741
+5,415
+22% +$241K
RTX icon
133
RTX Corp
RTX
$290B
$1.31M 0.14%
13,385
+2,137
+19% +$193K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.28M 0.13%
6,536
-1,847
-22% -$345K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.25M 0.13%
44,514
+10,353
+30% +$289K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.13%
2,904
+694
+31% +$293K
CMCSA icon
137
Comcast
CMCSA
$85B
$1.21M 0.13%
27,888
+5,290
+23% +$228K
HON icon
138
Honeywell
HON
$77B
$1.21M 0.13%
6,239
+1,255
+25% +$236K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.12%
14,027
+7,710
+122% +$622K
PEP icon
140
PepsiCo
PEP
$190B
$1.17M 0.12%
6,610
+1,303
+25% +$219K
QCON
141
DELISTED
American Century Quality Convertible Securities ETF
QCON
$1.14M 0.12%
26,614
+16,783
+171% +$704K
MSFT icon
142
CALL
Microsoft
MSFT
$3.45T
$1.14M 0.12%
2,700
-600
-18% -$243K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.12%
1,932
+539
+39% +$302K
ABNB icon
144
Airbnb
ABNB
$89.9B
$1.12M 0.12%
6,805
+1,087
+19% +$165K
ACN icon
145
Accenture
ACN
$102B
$1.12M 0.12%
3,219
+922
+40% +$336K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.11M 0.12%
23,066
+14,784
+179% +$713K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.12%
50,000
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$1.1M 0.12%
4,307
+733
+21% +$169K
USB icon
149
US Bancorp
USB
$98.2B
$1.09M 0.11%
24,473
+13,622
+126% +$575K
OC icon
150
Owens Corning
OC
$11.2B
$1.08M 0.11%
6,470
+788
+14% +$120K
4 5
6
7 8

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.