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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
IBM icon
176
IBM
IBM
$211B
$808K 0.08%
4,669
+174
+4% +$30.2K
SPGI icon
177
S&P Global
SPGI
$121B
$803K 0.08%
1,801
+142
+9% +$60.9K
AVUS icon
178
Avantis US Equity ETF
AVUS
$14B
$803K 0.08%
8,905
-88
-1% -$7.78K
ADI icon
179
Analog Devices
ADI
$179B
$799K 0.08%
3,500
-946
-21% -$202K
BKNG icon
180
Booking.com
BKNG
$149B
$792K 0.08%
5,000
+925
+23% +$137K
TMUS icon
181
T-Mobile US
TMUS
$185B
$784K 0.08%
4,451
+696
+19% +$117K
MS icon
182
CALL
Morgan Stanley
MS
$331B
$778K 0.08%
8,000
+6,500
+433% +$619K
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$776K 0.08%
3,932
+247
+7% +$46.5K
ACN icon
184
Accenture
ACN
$102B
$774K 0.08%
2,551
-668
-21% -$205K
ASML icon
185
ASML
ASML
$626B
$771K 0.08%
754
+286
+61% +$275K
NEE icon
186
NextEra Energy
NEE
$181B
$768K 0.08%
10,851
+138
+1% +$9.79K
MCK icon
187
McKesson
MCK
$100B
$761K 0.08%
1,303
-490
-27% -$273K
GS icon
188
Goldman Sachs
GS
$300B
$758K 0.08%
1,676
+194
+13% +$85.1K
GE icon
189
GE Aerospace
GE
$374B
$754K 0.08%
4,746
-1,124
-19% -$179K
LRCX icon
190
Lam Research
LRCX
$367B
$754K 0.08%
7,070
+460
+7% +$44.1K
CARR icon
191
Carrier Global
CARR
$51B
$726K 0.07%
11,514
+529
+5% +$32.5K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$719K 0.07%
1,437
-57
-4% -$27.4K
AMZN icon
193
CALL
Amazon
AMZN
$2.92T
$715K 0.07%
3,700
+2,700
+270% +$496K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$710K 0.07%
13,371
+544
+4% +$29K
DASH icon
195
DoorDash
DASH
$85.5B
$708K 0.07%
6,505
-20
-0.3% -$2.41K
C icon
196
Citigroup
C
$222B
$708K 0.07%
11,149
+1,367
+14% +$84.3K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.5B
$705K 0.07%
671
-17
-2% -$16.5K
KLAC icon
198
KLA
KLAC
$239B
$695K 0.07%
8,430
+930
+12% +$68.7K
AGEN
199
Agenus
AGEN
$312M
$694K 0.07%
+41,450
New +$501K
SMCI icon
200
Super Micro Computer
SMCI
$18.4B
$687K 0.07%
8,380
+4,900
+141% +$419K
6 7
8
9 10

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BFG
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RHJA
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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.