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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
+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
NKE icon
176
Nike
NKE
$61.9B
$822K 0.09%
8,709
+490
+6% +$49.8K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14B
$805K 0.08%
8,993
-671
-7% -$56.7K
JCI icon
178
Johnson Controls International
JCI
$88.8B
$782K 0.08%
11,974
+5,111
+74% +$298K
ADSK icon
179
Autodesk
ADSK
$49.5B
$775K 0.08%
2,975
+196
+7% +$49.6K
ETN icon
180
Eaton
ETN
$161B
$752K 0.08%
2,398
-1,380
-37% -$377K
MDB icon
181
MongoDB
MDB
$27.1B
$740K 0.08%
2,062
+186
+10% +$76K
TSLA icon
182
CALL
Tesla
TSLA
$1.23T
$738K 0.08%
4,200
+1,200
+40% +$234K
AMGN icon
183
Amgen
AMGN
$208B
$738K 0.08%
2,595
+543
+26% +$159K
PFE icon
184
Pfizer
PFE
$143B
$729K 0.08%
26,266
+5,883
+29% +$163K
TGT icon
185
Target
TGT
$65.6B
$727K 0.08%
4,104
+677
+20% +$103K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$718K 0.08%
1,494
-157
-10% -$71.9K
TSM icon
187
TSMC
TSM
$2.1T
$713K 0.07%
5,228
-199
-4% -$24.7K
SPGI icon
188
S&P Global
SPGI
$121B
$706K 0.07%
1,659
+228
+16% +$98.8K
UNP icon
189
Union Pacific
UNP
$174B
$705K 0.07%
2,851
+684
+32% +$168K
SNPS icon
190
Synopsys
SNPS
$74.4B
$699K 0.07%
1,223
+191
+19% +$105K
SHOP icon
191
Shopify
SHOP
$152B
$695K 0.07%
9,006
+585
+7% +$46.2K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$689K 0.07%
3,685
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$685K 0.07%
12,827
-910
-7% -$46.7K
NEE icon
194
NextEra Energy
NEE
$181B
$685K 0.07%
10,713
+4,452
+71% +$261K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$684K 0.07%
7,624
-531
-7% -$45.8K
TEL icon
196
TE Connectivity
TEL
$59.6B
$677K 0.07%
4,664
+188
+4% +$26.3K
FANG icon
197
Diamondback Energy
FANG
$57.1B
$674K 0.07%
3,402
+173
+5% +$29.4K
SYK icon
198
Stryker
SYK
$125B
$674K 0.07%
1,883
+451
+31% +$152K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$670K 0.07%
8,389
-127,704
-94% -$9.77M
DHR icon
200
Danaher
DHR
$137B
$667K 0.07%
2,669
+837
+46% +$204K
6 7
8
9 10

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KPM
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BFG
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RHJA
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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.