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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
-$20.2M
Cap. Flow %
-2.07%
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 Technology 18.95%
2 Communication Services 11.77%
3 Consumer Discretionary 4.99%
4 Healthcare 3.85%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$125B
$993K 0.1%
2,917
+1,034
+55% +$350K
PFE icon
152
Pfizer
PFE
$143B
$992K 0.1%
35,463
+9,197
+35% +$253K
AZN icon
153
AstraZeneca
AZN
$263B
$976K 0.1%
6,259
+3,520
+129% +$530K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$972K 0.1%
43,533
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$966K 0.1%
3,128
– –
MRVL icon
156
Marvell Technology
MRVL
$168B
$964K 0.1%
13,792
-124
-0.9% -$8.69K
UBER icon
157
Uber
UBER
$143B
$949K 0.1%
13,064
+1,739
+15% +$121K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$942K 0.1%
6,466
-309
-5% -$44.3K
SNPS icon
159
Synopsys
SNPS
$74.4B
$935K 0.1%
1,572
+349
+29% +$197K
AVGO icon
160
CALL
Broadcom
AVGO
$1.85T
$931K 0.1%
58,000
+18,000
+45% +$2.52M
MU icon
161
Micron Technology
MU
$930B
$928K 0.1%
7,053
+1,628
+30% +$205K
TXN icon
162
Texas Instruments
TXN
$252B
$916K 0.09%
4,710
-976
-17% -$180K
VZ icon
163
Verizon
VZ
$195B
$911K 0.09%
22,086
+2,131
+11% +$85.9K
SHOP icon
164
Shopify
SHOP
$152B
$901K 0.09%
13,646
+4,640
+52% +$308K
CRWD icon
165
CrowdStrike
CRWD
$194B
$895K 0.09%
9,340
+1,692
+22% +$141K
DHR icon
166
Danaher
DHR
$137B
$894K 0.09%
3,579
+910
+34% +$230K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$885K 0.09%
+15,205
New +$879K
CSCO icon
168
Cisco
CSCO
$457B
$877K 0.09%
18,453
-2,163
-10% -$103K
BSX icon
169
Boston Scientific
BSX
$69.5B
$866K 0.09%
11,239
-1,122
-9% -$82.1K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.5B
$865K 0.09%
7,700
– –
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$851K 0.09%
6,217
-6,933
-53% -$949K
MCD icon
172
McDonald's
MCD
$192B
$840K 0.09%
3,295
-426
-11% -$113K
GHY
173
PGIM Global High Yield Fund
GHY
$478M
$831K 0.09%
69,940
+40,000
+134% +$468K
ABT icon
174
Abbott
ABT
$183B
$818K 0.08%
7,870
-147
-2% -$15.6K
ETN icon
175
Eaton
ETN
$161B
$810K 0.08%
2,583
+185
+8% +$59.7K
5 6
7
8 9

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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
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.