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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
-1.11%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.1M
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
390
New
56
Increased
165
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.35M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Communication Services | 9.68% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$7.01B
| $329K | 0.05% |
8,955
-1,353
| -13% | -$45.3K |
|
227
Fortinet
FTNT
$119B
| $328K | 0.05% |
5,590
-992
| -15% | -$65.7K |
|
228
Globe Life
GL
$14.2B
| $328K | 0.05% |
3,014
-95
| -3% | -$10.6K |
|
229
W.R. Berkley
WRB
$26.9B
| $327K | 0.05% |
7,664
+1,641
| +27% | +$68K |
|
230
AstraZeneca
AZN
$263B
| $327K | 0.05% |
2,413
+48
| +2% | +$6.56K |
|
231
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $326K | 0.05% |
+8,921
| New | +$339K |
|
232
Alliant Energy
LNT
$18.3B
| $326K | 0.05% |
6,733
-911
| -12% | -$47.2K |
|
233
ServiceNow
NOW
$115B
| $325K | 0.05% |
2,910
+475
| +20% | +$54.2K |
|
234
Boeing
BA
$171B
| $322K | 0.05% |
1,680
+104
| +7% | +$22.8K |
|
235
Devon Energy
DVN
$52.1B
| $318K | 0.05% |
6,673
-273
| -4% | -$13.7K |
|
236
Gartner
IT
$10.1B
| $317K | 0.05% |
924
-46
| -5% | -$16K |
|
237
Hershey
HSY
$35.2B
| $315K | 0.04% |
1,573
-60
| -4% | -$13.4K |
|
|
QCON
238
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $314K | 0.04% |
7,908
-2,343
| -23% | -$95.5K |
|
239
MasterBrand
MBC
$1.06B
| $314K | 0.04% |
25,815
-411
| -2% | -$5.04K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $314K | 0.04% |
6,637
-1,593
| -19% | -$75.8K |
|
241
CALL
Zscaler
ZS
$24.5B
| $311K | 0.04% |
2,000
+300
| +18% | +$45K |
|
242
M&T Bank
MTB
$35.7B
| $311K | 0.04% |
2,460
-173
| -7% | -$22.6K |
|
243
Unity
U
$13.8B
| $310K | 0.04% |
9,875
+1,044
| +12% | +$40.2K |
|
244
Zoetis
ZTS
$32.4B
| $307K | 0.04% |
1,766
-45
| -2% | -$8.17K |
|
245
Medtronic
MDT
$109B
| $307K | 0.04% |
3,914
+730
| +23% | +$61.1K |
|
246
PayPal
PYPL
$48.9B
| $306K | 0.04% |
5,232
+1,133
| +28% | +$73.8K |
|
247
Stryker
SYK
$125B
| $305K | 0.04% |
1,116
+162
| +17% | +$46.5K |
|
248
BWX Technologies
BWXT
$15.5B
| $304K | 0.04% |
4,052
-915
| -18% | -$66.1K |
|
249
Expedia Group
EXPE
$35.4B
| $303K | 0.04% |
2,941
+102
| +4% | +$11.3K |
|
250
Mondelez International
MDLZ
$79.5B
| $302K | 0.04% |
4,350
+673
| +18% | +$48.5K |
|
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Avestar Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Avestar Capital held 390 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avestar Capital deployed $91.6M of net new capital in Q3 2023, opening 56 new positions and adding to 165 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 238,046 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.9M trimmed.
- Avestar Capital's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 238,046 shares worth $5.55M.
- Avestar Capital added most to Invesco Ultra Short Duration ETF in Q3 2023, an estimated $21.9M increase.
- Avestar Capital's biggest Q3 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.9M.
- Avestar Capital fully exited iShares MSCI China ETF in Q3 2023, selling an estimated $7.37M.
- Avestar Capital's ten largest holdings make up 39% of its $703M portfolio in Q3 2023.
- Avestar Capital opened 56 new positions and closed 22 in Q3 2023.
- Avestar Capital's portfolio value rose 13% quarter-over-quarter to $703M.
Based on Avestar Capital's 13F filing for Q3 2023, filed 20 Oct 2023.