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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
-$13M
Cap. Flow %
-1.33%
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 Miscellaneous 50.19%
2 Technology 18.95%
3 Communication Services 11.77%
4 Consumer Discretionary 4.99%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$46.5B
$1.31M 0.13%
441
+10
+2% +$29.3K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.29M 0.13%
+53,800
New +$1.29M
CMCSA icon
128
Comcast
CMCSA
$84.2B
$1.27M 0.13%
32,465
+4,577
+16% +$179K
CPRT icon
129
Copart
CPRT
$28.5B
$1.27M 0.13%
23,426
+296
+1% +$16.2K
IDLV icon
130
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$1.26M 0.13%
46,265
+1,751
+4% +$48.5K
GTOQ
131
Invesco High Yield Systematic Bond ETF
GTOQ
$179M
$1.26M 0.13%
56,752
-3,857
-6% -$85.4K
CI icon
132
Cigna
CI
$74.1B
$1.25M 0.13%
3,772
-1,367
-27% -$471K
MS icon
133
Morgan Stanley
MS
$318B
$1.24M 0.13%
12,759
+1,775
+16% +$169K
TSM icon
134
TSMC
TSM
$2.17T
$1.2M 0.12%
6,928
+1,700
+33% +$258K
ABNB icon
135
Airbnb
ABNB
$98.8B
$1.19M 0.12%
7,839
+1,034
+15% +$158K
COP icon
136
ConocoPhillips
COP
$159B
$1.19M 0.12%
10,379
+5,810
+127% +$706K
JPM icon
137
CALL
JPMorgan Chase
JPM
$927B
$1.15M 0.12%
5,700
+5,200
+1,040% +$1.02M
HDV
138
iShares Core High Dividend ETF
HDV
$15.3B
$1.11M 0.11%
51,000
+1,000
+2% +$21.8K
NVO
139
Novo Nordisk
NVO
$184B
$1.08M 0.11%
7,587
+3,196
+73% +$424K
NOW icon
140
ServiceNow
NOW
$145B
$1.08M 0.11%
6,880
+1,225
+22% +$180K
QCON
141
DELISTED
American Century Quality Convertible Securities ETF
QCON
$1.06M 0.11%
24,937
-1,677
-6% -$70.7K
MCHP icon
142
Microchip Technology
MCHP
$37.8B
$1.05M 0.11%
11,440
+3,816
+50% +$349K
AXP icon
143
American Express
AXP
$211B
$1.04M 0.11%
4,508
+1,726
+62% +$400K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.04M 0.11%
21,631
-1,435
-6% -$68.9K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.03M 0.11%
+12,263
New +$1.04M
IQDG icon
146
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.02M 0.1%
+27,514
New +$1.03M
COF icon
147
Capital One
COF
$125B
$1.01M 0.1%
7,271
-4,606
-39% -$646K
CRM icon
148
CALL
Salesforce
CRM
$206B
$1M 0.1%
3,900
-2,400
-38% -$642K
CAT icon
149
Caterpillar
CAT
$360B
$996K 0.1%
2,989
+713
+31% +$247K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$994K 0.1%
+17,132
New +$990K
4 5
6
7 8

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.