We are live on ! Find out more
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
TDG icon
176
TransDigm Group
TDG
$70.2B
$872K 0.09%
611
+79
+15% +$103K
ETN icon
177
Eaton
ETN
$161B
$871K 0.09%
2,628
+45
+2% +$13.7K
ADI icon
178
Analog Devices
ADI
$179B
$870K 0.09%
3,781
+281
+8% +$63.3K
NVO
179
Novo Nordisk
NVO
$208B
$857K 0.09%
7,198
-389
-5% -$51.9K
BLK icon
180
Blackrock
BLK
$169B
$832K 0.09%
876
+125
+17% +$108K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$828K 0.09%
14,478
+1,107
+8% +$60.3K
EQIX icon
182
Equinix
EQIX
$101B
$818K 0.08%
921
+106
+13% +$86.8K
BX icon
183
Blackstone
BX
$102B
$812K 0.08%
5,305
+516
+11% +$71.6K
T icon
184
AT&T
T
$159B
$812K 0.08%
36,892
+3,556
+11% +$70.8K
CB icon
185
Chubb
CB
$135B
$811K 0.08%
2,812
+140
+5% +$38.4K
PWR icon
186
Quanta Services
PWR
$100B
$810K 0.08%
2,716
+355
+15% +$93.9K
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$800K 0.08%
+91,700
New +$771K
CRM icon
188
CALL
Salesforce
CRM
$151B
$794K 0.08%
2,900
-1,000
-26% -$256K
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$793K 0.08%
9,875
-1,565
-14% -$129K
AMT icon
190
American Tower
AMT
$80.8B
$791K 0.08%
3,403
+385
+13% +$85.4K
SNPS icon
191
Synopsys
SNPS
$74.4B
$786K 0.08%
1,552
-20
-1% -$10.7K
AMZN icon
192
CALL
Amazon
AMZN
$2.92T
$783K 0.08%
4,200
+500
+14% +$91.2K
PGR icon
193
Progressive
PGR
$123B
$779K 0.08%
3,070
+211
+7% +$49.1K
UNP icon
194
Union Pacific
UNP
$174B
$764K 0.08%
3,101
+280
+10% +$67.9K
C icon
195
Citigroup
C
$222B
$761K 0.08%
12,156
+1,007
+9% +$62.3K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$760K 0.08%
723
+52
+8% +$57.9K
GD icon
197
General Dynamics
GD
$104B
$753K 0.08%
2,492
+208
+9% +$61.1K
SBUX icon
198
Starbucks
SBUX
$120B
$745K 0.08%
7,646
+1,292
+20% +$111K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$739K 0.08%
55,000
-80,854
-60% -$1.09M
KDP icon
200
Keurig Dr Pepper
KDP
$42.3B
$736K 0.08%
19,648
+1,825
+10% +$64.2K
6 7
8
9 10

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.