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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
+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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.1%
11,589
-674
-5% -$57.5K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.1%
17,132
– –
AZN icon
153
AstraZeneca
AZN
$263B
$1.01M 0.1%
6,483
+224
+4% +$36.2K
ABT icon
154
Abbott
ABT
$183B
$1.01M 0.1%
8,843
+973
+12% +$107K
SPGI icon
155
S&P Global
SPGI
$121B
$1M 0.1%
1,944
+143
+8% +$70.8K
GE icon
156
GE Aerospace
GE
$374B
$996K 0.1%
5,273
+527
+11% +$89.3K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$987K 0.1%
6,409
-57
-0.9% -$8.64K
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$985K 0.1%
+16,110
New +$955K
MRVL icon
159
Marvell Technology
MRVL
$168B
$978K 0.1%
13,559
-233
-2% -$16.1K
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$976K 0.1%
6,288
+71
+1% +$10.6K
QCON
161
DELISTED
American Century Quality Convertible Securities ETF
QCON
$976K 0.1%
21,745
-3,192
-13% -$138K
CARR icon
162
Carrier Global
CARR
$51B
$960K 0.1%
11,930
+416
+4% +$29K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$936K 0.1%
18,941
-2,690
-12% -$132K
DASH icon
164
DoorDash
DASH
$85.5B
$934K 0.1%
6,543
+38
+0.6% +$4.61K
CRWD icon
165
CrowdStrike
CRWD
$194B
$931K 0.1%
13,284
+3,944
+42% +$280K
CRWD icon
166
CALL
CrowdStrike
CRWD
$194B
$926K 0.1%
13,200
+8,400
+175% +$597K
TMUS icon
167
T-Mobile US
TMUS
$185B
$916K 0.09%
4,441
-10
-0.2% -$1.91K
GS icon
168
Goldman Sachs
GS
$300B
$903K 0.09%
1,824
+148
+9% +$72.4K
NEE icon
169
NextEra Energy
NEE
$181B
$896K 0.09%
10,600
-251
-2% -$19.6K
CMG icon
170
CALL
Chipotle Mexican Grill
CMG
$47.2B
$893K 0.09%
+15,500
New +$858K
AVUS icon
171
Avantis US Equity ETF
AVUS
$14B
$892K 0.09%
9,370
+465
+5% +$42.7K
UBER icon
172
Uber
UBER
$143B
$890K 0.09%
11,837
-1,227
-9% -$86.4K
BKNG icon
173
Booking.com
BKNG
$149B
$876K 0.09%
5,200
+200
+4% +$30.7K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$874K 0.09%
4,231
+299
+8% +$59.7K
ABNB icon
175
Airbnb
ABNB
$89.9B
$874K 0.09%
6,890
-949
-12% -$123K
5 6
7
8 9

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CIM
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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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.