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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$65.5M 6.73%
356,998
+5,179
+1% +$881K
AAPL icon
2
Apple
AAPL
$4.54T
$58.8M 6.04%
279,076
+11,021
+4% +$2.06M
MSFT icon
3
Microsoft
MSFT
$3.45T
$29M 2.98%
64,875
+7,265
+13% +$3.07M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$28.2M 2.9%
228,345
+29,165
+15% +$2.95M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$25.8M 2.65%
51,229
+1,930
+4% +$938K
AMZN icon
6
Amazon
AMZN
$2.92T
$25.1M 2.58%
129,979
+9,325
+8% +$1.71M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.9M 2.25%
434,003
-52,831
-11% -$2.66M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$18.3M 1.88%
363,486
+11,582
+3% +$582K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$18.3M 1.88%
362,279
+9,664
+3% +$487K
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$18.3M 1.87%
450,978
+3,052
+0.7% +$123K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.9M 1.84%
355,433
+19,125
+6% +$964K
ANET icon
12
Arista Networks
ANET
$227B
$17.8M 1.83%
203,052
+32,640
+19% +$2.43M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15.7M 1.62%
315,545
-279,713
-47% -$14M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$14.1M 1.45%
237,387
-134,601
-36% -$8.04M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.7M 1.41%
276,338
-159,209
-37% -$7.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.38%
73,917
+3,557
+5% +$600K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.3M 1.36%
165,518
+2,932
+2% +$219K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$10.2M 1.05%
194,643
-25,702
-12% -$1.37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.64M 0.99%
17,712
-2,389
-12% -$1.25M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$9.33M 0.96%
98,955
-3,484
-3% -$305K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.99M 0.92%
196,524
-13,126
-6% -$563K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$8.92M 0.92%
55,583
+960
+2% +$153K
NVDA icon
23
PUT
NVIDIA
NVDA
$4.86T
$8.89M 0.91%
72,000
+30,000
+71% +$3.03M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.08M 0.83%
87,278
-3,975
-4% -$343K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$7.69M 0.79%
16,048
-3,148
-16% -$1.42M
1
2 3 4 5

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KPM
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BFG
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RHJA
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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.