Latest Avestar Capital, LLC Stock Portfolio
Avestar Capital, LLC Performance:
2024 Q3: 1.86%YTD: 7.11%2023: 19.46%
Performance for 2024 Q3 is 1.86%, and YTD is 7.11%, and 2023 is 19.46%.
About Avestar Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $971.8 Millions as of 30 Sep, 2024.
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, META. The fund has invested 6.9% of it's portfolio in ALPHABET INC and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES TR (AMPS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PIMCO CORPORATE & INCOME OPP and INVESCO ACTVELY MNGD ETC FD (PDBC). Avestar Capital, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), KLA CORP (KLAC) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, META. The fund has invested 6.9% of it's portfolio in ALPHABET INC and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES TR (AMPS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PIMCO CORPORATE & INCOME OPP and INVESCO ACTVELY MNGD ETC FD (PDBC). Avestar Capital, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), KLA CORP (KLAC) and DELTA AIR LINES INC DEL (DAL).
Avestar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avestar Capital, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,146,360 |
| vanguard whitehall fds | 1,749,890 |
| abrdn etfs | 1,196,030 |
| j p morgan exchange traded f | 984,965 |
| eaton vance tax-managed glob | 799,624 |
| davis fundamental etf tr | 648,082 |
| te connectivity plc | 507,328 |
| ge vernova inc | 348,048 |
New stocks bought by Avestar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 317 |
| kla corp | 82.92 |
| delta air lines inc del | 64.65 |
| pgim global high yield fd fo | 64.34 |
| bristol-myers squibb co | 61.14 |
| berkley w r corp | 50.88 |
| arm holdings plc | 48.86 |
| dexcom inc | 47.25 |
Additions to existing portfolio by Avestar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -83.66 |
| pimco corporate & income opp | -79.28 |
| invesco actvely mngd etc fd | -59.52 |
| academy sports & outdoors in | -53.57 |
| first tr exchange-traded fd | -48.02 |
| pgim etf tr | -46.82 |
| shopify inc | -40.39 |
| ford mtr co | -38.96 |
Avestar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -7,307,920 |
| nextdoor holdings inc | -88,682 |
| ishares tr | -2,058,320 |
| ishares inc | -1,693,870 |
| novavax inc | -203,434 |
| vanguard scottsdale fds | -885,387 |
| kineta inc | -6,368 |
| pimco dynamic income fd | -201,624 |
Avestar Capital, LLC got rid off the above stocks
Sector Distribution
Avestar Capital, LLC has about 43.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.7 |
| Technology | 21.6 |
| Communication Services | 12.9 |
| Consumer Cyclical | 5.9 |
| Healthcare | 4.3 |
| Financial Services | 3.7 |
| Industrials | 2.7 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Avestar Capital, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| MEGA-CAP | 37.7 |
| LARGE-CAP | 17.5 |
Stocks belong to which Index?
About 54.5% of the stocks held by Avestar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.5 |
| Others | 44.6 |
Avestar Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avestar Capital, LLC
Avestar Capital, LLC has 430 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avestar Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,363 | 202,378 | new | |||
| AAPL | apple inc | 6.85 | 285,667 | 66,560,600 | added | 2.36 | ||
| AAXJ | ishares tr | 0.37 | 33,315 | 3,586,360 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.11 | 8,973 | 1,072,720 | added | 16.53 | ||
| AAXJ | ishares tr | 0.09 | 14,478 | 828,431 | added | 8.28 | ||
| AAXJ | ishares tr | 0.04 | 3,729 | 412,539 | reduced | -2.48 | ||
| ABBV | abbvie inc | 0.23 | 11,453 | 2,261,760 | reduced | -0.29 | ||
| ABNB | airbnb inc | 0.09 | 6,890 | 873,721 | reduced | -12.11 | ||
| ABT | abbott labs | 0.10 | 8,843 | 1,008,230 | added | 12.36 | ||
| ACN | accenture plc ireland | 0.12 | 3,333 | 1,178,150 | added | 30.65 | ||
| ACWF | ishares tr | 1.80 | 345,373 | 17,524,200 | reduced | -4.67 | ||
| ACWF | ishares tr | 0.22 | 69,199 | 2,174,920 | reduced | -7.88 | ||
| ACWF | ishares tr | 0.22 | 51,732 | 2,146,360 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.20 | 3,651 | 1,890,420 | added | 11.51 | ||
| ADI | analog devices inc | 0.09 | 3,781 | 870,273 | added | 8.03 | ||
| ADP | automatic data processing in | 0.06 | 2,180 | 603,271 | added | 10.6 | ||
| ADSK | autodesk inc | 0.07 | 2,464 | 678,783 | added | 10.3 | ||
| AEMB | american centy etf tr | 0.10 | 21,745 | 976,024 | reduced | -12.8 | ||
| AEMB | american centy etf tr | 0.09 | 9,370 | 891,556 | added | 5.22 | ||