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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
+$6.13M
Cap. Flow %
0.64%
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 Miscellaneous 55.71%
2 Technology 15.37%
3 Communication Services 10.11%
4 Consumer Discretionary 4.65%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.7B
$662K 0.07%
688
+323
+88% +$307K
SBUX icon
202
Starbucks
SBUX
$111B
$660K 0.07%
7,226
+741
+11% +$68.9K
SNOW icon
203
Snowflake
SNOW
$117B
$647K 0.07%
4,006
+301
+8% +$58.4K
LRCX icon
204
Lam Research
LRCX
$337B
$644K 0.07%
6,610
+1,260
+24% +$111K
MU icon
205
Micron Technology
MU
$1.05T
$640K 0.07%
5,425
+1,280
+31% +$116K
CARR icon
206
Carrier Global
CARR
$44.7B
$639K 0.07%
10,985
-243
-2% -$13.7K
AXP icon
207
American Express
AXP
$211B
$633K 0.07%
2,782
+760
+38% +$158K
TT icon
208
Trane Technologies
TT
$92.8B
$633K 0.07%
2,103
+231
+12% +$62.7K
NU icon
209
Nu Holdings
NU
$66.7B
$622K 0.07%
52,104
+112
+0.2% +$1.14K
GS icon
210
Goldman Sachs
GS
$273B
$619K 0.06%
1,482
+485
+49% +$188K
C icon
211
Citigroup
C
$223B
$619K 0.06%
9,782
+2,555
+35% +$142K
CDNS icon
212
Cadence Design Systems
CDNS
$77.1B
$618K 0.06%
1,986
+737
+59% +$218K
SAP icon
213
SAP
SAP
$246B
$613K 0.06%
3,143
+182
+6% +$32.3K
CRWD icon
214
CrowdStrike
CRWD
$247B
$613K 0.06%
7,648
-364
-5% -$27.9K
TMUS icon
215
T-Mobile US
TMUS
$189B
$613K 0.06%
3,755
+858
+30% +$140K
BKNG icon
216
Booking.com
BKNG
$129B
$591K 0.06%
4,075
+850
+26% +$121K
VFH icon
217
Vanguard Financials ETF
VFH
$13.1B
$588K 0.06%
+5,740
New +$551K
MRSH
218
Marsh
MRSH
$84.4B
$586K 0.06%
2,847
+452
+19% +$90.1K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$584K 0.06%
20,556
– –
COP icon
220
ConocoPhillips
COP
$159B
$582K 0.06%
4,569
+1,501
+49% +$171K
EQIX icon
221
Equinix
EQIX
$100B
$574K 0.06%
696
+117
+20% +$98.4K
FISV
222
Fiserv Inc
FISV
$26.3B
$574K 0.06%
3,592
+954
+36% +$139K
CBOE icon
223
Cboe Global Markets
CBOE
$28.2B
$573K 0.06%
3,118
+12
+0.4% +$2.21K
NVO
224
Novo Nordisk
NVO
$184B
$564K 0.06%
4,391
+3,866
+736% +$460K
DE icon
225
Deere & Co
DE
$181B
$560K 0.06%
1,364
+63
+5% +$24.1K
7 8
9
10 11

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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 Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.