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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
+$2.48M
Cap. Flow %
0.26%
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 Technology 15.37%
2 Communication Services 10.11%
3 Consumer Discretionary 4.65%
4 Financials 3.96%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$53.6M 5.62%
351,819
-12,276
-3% -$1.77M
AAPL icon
2
Apple
AAPL
$4.54T
$46M 4.82%
268,055
+15,177
+6% +$2.76M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$29.7M 3.11%
595,258
-142,882
-19% -$7.13M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.6M 2.58%
486,834
-237,160
-33% -$11.9M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.2M 2.54%
57,610
+9,061
+19% +$3.67M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$23.9M 2.51%
49,299
+2,835
+6% +$1.26M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$22.2M 2.33%
371,988
-140,703
-27% -$8.41M
AMZN icon
8
Amazon
AMZN
$2.92T
$21.8M 2.28%
120,654
+12,129
+11% +$2.02M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$21.6M 2.27%
435,547
-187,614
-30% -$9.3M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 1.92%
35,000
-30,000
-46% -$14.9M
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$18.1M 1.9%
447,926
-216,929
-33% -$8.77M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$18M 1.89%
199,180
+27,310
+16% +$1.98M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.8M 1.87%
352,615
-113,979
-24% -$5.75M
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$17.7M 1.86%
351,904
-77,287
-18% -$3.88M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.9M 1.77%
336,308
-169,291
-33% -$8.52M
ANET icon
16
Arista Networks
ANET
$227B
$12.4M 1.3%
170,412
+984
+0.6% +$66.4K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12.2M 1.28%
220,345
+108,173
+96% +$5.56M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.9M 1.25%
162,586
+71,173
+78% +$4.95M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 1.11%
70,360
+9,561
+16% +$1.37M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.1%
20,101
-369
-2% -$184K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$8.9M 0.93%
54,623
-10,376
-16% -$1.6M
MSFT icon
22
PUT
Microsoft
MSFT
$3.45T
$8.84M 0.93%
21,000
+11,000
+110% +$4.45M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.83M 0.93%
209,650
-185,566
-47% -$7.46M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$8.83M 0.93%
102,439
-55,139
-35% -$4.49M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$8.52M 0.89%
19,196
+2,467
+15% +$1.06M
1
2 3 4 5

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BP
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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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.