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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
+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
-$37.2M
Cap. Flow %
-3.83%
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 Technology 20.27%
2 Communication Services 12.33%
3 Consumer Discretionary 5.63%
4 Financials 4.41%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.14%
4,052
+924
+30% +$291K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.14%
53,800
– –
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.29M 0.13%
42,290
-3,975
-9% -$116K
TSM icon
129
TSMC
TSM
$2.1T
$1.28M 0.13%
7,391
+463
+7% +$78.9K
CAT icon
130
Caterpillar
CAT
$375B
$1.26M 0.13%
3,214
+225
+8% +$77.7K
CPRT icon
131
Copart
CPRT
$27B
$1.24M 0.13%
23,674
+248
+1% +$12.9K
MCD icon
132
McDonald's
MCD
$192B
$1.2M 0.12%
3,930
+635
+19% +$175K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.2M 0.12%
+58,514
New +$1.15M
KLAC icon
134
KLA
KLAC
$239B
$1.19M 0.12%
15,420
+6,990
+83% +$548K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.12%
50,500
-500
-1% -$11.4K
ACN icon
136
Accenture
ACN
$102B
$1.18M 0.12%
3,333
+782
+31% +$257K
GTOQ
137
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.15M 0.12%
50,452
-6,300
-11% -$142K
COP icon
138
ConocoPhillips
COP
$147B
$1.12M 0.11%
10,605
+226
+2% +$24.8K
TXN icon
139
Texas Instruments
TXN
$252B
$1.11M 0.11%
5,380
+670
+14% +$135K
COF icon
140
Capital One
COF
$128B
$1.11M 0.11%
7,395
+124
+2% +$17.7K
IQDG icon
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.09M 0.11%
27,927
+413
+2% +$15.7K
PFE icon
142
Pfizer
PFE
$143B
$1.09M 0.11%
37,566
+2,103
+6% +$61.3K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.07M 0.11%
8,973
+1,273
+17% +$146K
VZ icon
144
Verizon
VZ
$195B
$1.07M 0.11%
23,805
+1,719
+8% +$71.7K
SYK icon
145
Stryker
SYK
$125B
$1.06M 0.11%
2,948
+31
+1% +$10.7K
CSCO icon
146
Cisco
CSCO
$457B
$1.06M 0.11%
19,984
+1,531
+8% +$74.5K
DHR icon
147
Danaher
DHR
$137B
$1.06M 0.11%
3,810
+231
+6% +$61.1K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.11%
43,533
– –
BSX icon
149
Boston Scientific
BSX
$69.5B
$1.04M 0.11%
12,397
+1,158
+10% +$91.3K
IBM icon
150
IBM
IBM
$211B
$1.02M 0.1%
4,604
-65
-1% -$12.7K
4 5
6
7 8

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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 withdrew a net $37.2M in Q3 2024, closing 44 positions and reducing 138 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.15M.

  • 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.