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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
MCD icon
151
McDonald's
MCD
$192B
$1.05M 0.11%
3,721
+672
+22% +$195K
MS icon
152
Morgan Stanley
MS
$331B
$1.03M 0.11%
10,984
+6,214
+130% +$547K
TECK icon
153
Teck Resources
TECK
$29.6B
$1.03M 0.11%
22,464
+8,597
+62% +$345K
CSCO icon
154
Cisco
CSCO
$457B
$1.03M 0.11%
20,616
+5,415
+36% +$270K
MKL icon
155
Markel Group
MKL
$23.3B
$1.02M 0.11%
672
+93
+16% +$136K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.11%
6,775
+2,215
+49% +$318K
TXN icon
157
Texas Instruments
TXN
$252B
$991K 0.1%
5,686
+2,531
+80% +$422K
MRVL icon
158
Marvell Technology
MRVL
$168B
$986K 0.1%
13,916
+196
+1% +$13.4K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$978K 0.1%
43,533
-58,692
-57% -$1.25M
MCK icon
160
McKesson
MCK
$100B
$964K 0.1%
1,793
+51
+3% +$25.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$939K 0.1%
3,128
– –
HUM icon
162
Humana
HUM
$43.7B
$938K 0.1%
2,706
+1,815
+204% +$688K
ABT icon
163
Abbott
ABT
$183B
$911K 0.1%
8,017
+1,892
+31% +$217K
DASH icon
164
DoorDash
DASH
$85.5B
$899K 0.09%
6,525
+236
+4% +$27.8K
ADI icon
165
Analog Devices
ADI
$179B
$879K 0.09%
4,446
+543
+14% +$104K
UBER icon
166
Uber
UBER
$143B
$872K 0.09%
11,325
+5,718
+102% +$410K
NOW icon
167
ServiceNow
NOW
$115B
$862K 0.09%
5,655
+830
+17% +$126K
IBM icon
168
IBM
IBM
$211B
$858K 0.09%
4,495
+950
+27% +$173K
CVS icon
169
CVS Health
CVS
$133B
$853K 0.09%
10,699
+4,544
+74% +$347K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.9B
$848K 0.09%
7,700
-10,195
-57% -$1.07M
BSX icon
171
Boston Scientific
BSX
$69.5B
$847K 0.09%
12,361
+2,074
+20% +$133K
UNH icon
172
CALL
UnitedHealth
UNH
$376B
$841K 0.09%
+1,700
New +$864K
VZ icon
173
Verizon
VZ
$195B
$837K 0.09%
19,955
+5,921
+42% +$239K
CAT icon
174
Caterpillar
CAT
$375B
$834K 0.09%
2,276
+461
+25% +$147K
GE icon
175
GE Aerospace
GE
$374B
$822K 0.09%
5,870
+1,834
+45% +$216K
5 6
7
8 9

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.