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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
+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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$979B
$735K 0.08%
1,389
-48
-3% -$24.4K
LMT icon
202
Lockheed Martin
LMT
$134B
$730K 0.08%
1,248
+62
+5% +$33.3K
FISV
203
Fiserv Inc
FISV
$28.8B
$721K 0.07%
4,011
-11
-0.3% -$1.81K
SRE icon
204
Sempra
SRE
$57.9B
$719K 0.07%
8,593
+711
+9% +$56.9K
NU icon
205
Nu Holdings
NU
$69.2B
$716K 0.07%
52,456
+177
+0.3% +$2.38K
MU icon
206
Micron Technology
MU
$930B
$714K 0.07%
6,888
-165
-2% -$17.3K
WM icon
207
Waste Management
WM
$90.6B
$713K 0.07%
3,434
+256
+8% +$53.4K
XSOE icon
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$704K 0.07%
21,310
+38
+0.2% +$1.18K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$702K 0.07%
8,389
– –
TGT icon
210
Target
TGT
$65.6B
$694K 0.07%
4,454
+13
+0.3% +$1.94K
PANW icon
211
CALL
Palo Alto Networks
PANW
$270B
$684K 0.07%
4,000
+3,800
+1,900% +$640K
ADSK icon
212
Autodesk
ADSK
$49.5B
$679K 0.07%
2,464
+230
+10% +$57.9K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$667K 0.07%
1,747
+74
+4% +$25.8K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$666K 0.07%
7,152
-244
-3% -$22K
TT icon
215
Trane Technologies
TT
$100B
$661K 0.07%
1,700
+88
+5% +$30.5K
SHOP icon
216
Shopify
SHOP
$152B
$652K 0.07%
8,135
-5,511
-40% -$381K
IHDG icon
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$649K 0.07%
14,205
+189
+1% +$8.54K
EMR icon
218
Emerson Electric
EMR
$83.9B
$649K 0.07%
5,930
+66
+1% +$7.1K
DUSA icon
219
Davis Select US Equity ETF
DUSA
$1.27B
$648K 0.07%
+15,549
New +$631K
LRCX icon
220
Lam Research
LRCX
$367B
$646K 0.07%
7,910
+840
+12% +$73K
ASML icon
221
ASML
ASML
$626B
$646K 0.07%
775
+21
+3% +$18.8K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$635K 0.07%
8,622
+1,129
+15% +$79.4K
PYPL icon
223
PayPal
PYPL
$48.9B
$633K 0.07%
8,115
-113
-1% -$7.56K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$631K 0.06%
5,740
– –
MCK icon
225
McKesson
MCK
$100B
$627K 0.06%
1,268
-35
-3% -$19.5K
7 8
9
10 11

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.