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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
CB icon
201
Chubb
CB
$135B
$682K 0.07%
2,672
+835
+45% +$214K
TDG icon
202
TransDigm Group
TDG
$70.2B
$680K 0.07%
532
+271
+104% +$347K
WM icon
203
Waste Management
WM
$90.6B
$678K 0.07%
3,178
+1,622
+104% +$337K
NU icon
204
Nu Holdings
NU
$69.2B
$674K 0.07%
52,279
+175
+0.3% +$2.04K
GD icon
205
General Dynamics
GD
$104B
$663K 0.07%
2,284
+1,157
+103% +$339K
TGT icon
206
Target
TGT
$65.6B
$657K 0.07%
4,441
+337
+8% +$53K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$657K 0.07%
8,389
– –
NKE icon
208
Nike
NKE
$61.9B
$655K 0.07%
8,691
-18
-0.2% -$1.67K
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$652K 0.07%
+21,272
New +$638K
EMR icon
210
Emerson Electric
EMR
$83.9B
$646K 0.07%
5,864
+3,256
+125% +$360K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$639K 0.07%
+14,016
New +$638K
UNP icon
212
Union Pacific
UNP
$174B
$638K 0.07%
2,821
-30
-1% -$7.03K
T icon
213
AT&T
T
$159B
$637K 0.07%
33,336
+4,489
+16% +$78.1K
MRSH
214
Marsh
MRSH
$90.5B
$635K 0.07%
3,014
+167
+6% +$34.3K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$635K 0.07%
+7,396
New +$632K
ELV icon
216
Elevance Health
ELV
$81.5B
$617K 0.06%
1,138
+140
+14% +$74K
EQIX icon
217
Equinix
EQIX
$101B
$617K 0.06%
815
+119
+17% +$90.3K
INTC icon
218
Intel
INTC
$455B
$607K 0.06%
19,593
-10,148
-34% -$333K
PWR icon
219
Quanta Services
PWR
$100B
$600K 0.06%
2,361
+1,341
+131% +$355K
SRE icon
220
Sempra
SRE
$57.9B
$600K 0.06%
7,882
+4,645
+143% +$343K
FISV
221
Fiserv Inc
FISV
$28.8B
$599K 0.06%
4,022
+430
+12% +$65.1K
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$595K 0.06%
+17,823
New +$591K
PGR icon
223
Progressive
PGR
$123B
$594K 0.06%
2,859
+256
+10% +$53.6K
BX icon
224
Blackstone
BX
$102B
$593K 0.06%
4,789
+1,351
+39% +$166K
BLK icon
225
Blackrock
BLK
$169B
$591K 0.06%
751
+208
+38% +$162K
7 8
9
10 11

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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.