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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$67M 6.89%
400,545
+43,547
+12% +$7.37M
AAPL icon
2
Apple
AAPL
$4.54T
$66.6M 6.85%
285,667
+6,591
+2% +$1.47M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$29.6M 3.05%
51,774
+545
+1% +$280K
MSFT icon
4
Microsoft
MSFT
$3.45T
$29.2M 3%
67,845
+2,970
+5% +$1.27M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$28.8M 2.96%
236,916
+8,571
+4% +$1.01M
AMZN icon
6
Amazon
AMZN
$2.92T
$25.2M 2.6%
135,427
+5,448
+4% +$994K
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$527M
$23.1M 2.38%
566,224
+115,246
+26% +$4.68M
ANET icon
8
Arista Networks
ANET
$227B
$19M 1.96%
198,444
-4,608
-2% -$401K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$17.5M 1.8%
345,373
-16,906
-5% -$855K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.4M 1.79%
347,155
-8,278
-2% -$417K
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$17.3M 1.78%
342,307
-21,179
-6% -$1.07M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$17M 1.75%
338,342
+22,797
+7% +$1.14M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.5M 1.5%
286,698
-147,305
-34% -$7.44M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.8M 1.31%
153,941
-11,577
-7% -$925K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 1.28%
75,085
+1,168
+2% +$196K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 1.17%
19,860
+2,148
+12% +$1.19M
TSLA icon
17
Tesla
TSLA
$1.23T
$10.5M 1.08%
39,998
+1,449
+4% +$330K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$9.23M 0.95%
52,872
-2,711
-5% -$454K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.13M 0.94%
172,348
-22,295
-11% -$1.14M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.99M 0.92%
189,097
-7,427
-4% -$341K
NVDA icon
21
PUT
NVIDIA
NVDA
$4.86T
$8.14M 0.84%
67,000
-5,000
-7% -$591K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$7.95M 0.82%
16,285
+237
+1% +$112K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.89M 0.81%
82,415
-4,863
-6% -$449K
PG icon
24
Procter & Gamble
PG
$336B
$7.74M 0.8%
44,704
+755
+2% +$128K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$7.49M 0.77%
12,985
-189
-1% -$105K
1
2 3 4 5

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BFG
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RHJA
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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.