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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
+7.86%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
13.58%
Top 10 Hldgs %
38.72%
Holding
447
New
79
Increased
203
Reduced
92
Closed
57

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.63M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.55M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Communication Services 9.32%
3 Consumer Discretionary 4.23%
4 Financials 2.94%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.5B
$414K 0.05%
10,275
-122,704
-92% -$4.57M
GE icon
227
GE Aerospace
GE
$374B
$411K 0.05%
4,036
+1,010
+33% +$93.6K
GILD icon
228
Gilead Sciences
GILD
$162B
$411K 0.05%
5,068
+1,274
+34% +$99.1K
QCON
229
DELISTED
American Century Quality Convertible Securities ETF
QCON
$410K 0.05%
9,831
+1,923
+24% +$76.5K
HUM icon
230
Humana
HUM
$43.7B
$409K 0.05%
891
+15
+2% +$7.39K
WCC
231
WESCO International
WCC
$16.7B
$407K 0.05%
2,339
+908
+63% +$136K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$400K 0.05%
8,282
+1,645
+25% +$78K
ZTS icon
233
Zoetis
ZTS
$32.4B
$400K 0.05%
2,026
+260
+15% +$46K
JCI icon
234
Johnson Controls International
JCI
$88.8B
$398K 0.05%
6,863
-3,207
-32% -$168K
WSO icon
235
Watsco Inc
WSO
$12.7B
$397K 0.05%
927
-5
-0.5% -$1.94K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.05%
+4,000
New +$381K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$397K 0.05%
5,445
+1,095
+25% +$75K
CCI icon
238
Crown Castle
CCI
$33.3B
$396K 0.04%
+3,436
New +$352K
EXPD icon
239
Expeditors International
EXPD
$22B
$395K 0.04%
3,109
+35
+1% +$4.13K
FTNT icon
240
Fortinet
FTNT
$119B
$392K 0.04%
6,695
+1,105
+20% +$61.1K
IBKR icon
241
Interactive Brokers
IBKR
$39.2B
$391K 0.04%
+18,880
New +$386K
TTD icon
242
Trade Desk
TTD
$8.48B
$388K 0.04%
5,397
+183
+4% +$13.4K
ENB icon
243
Enbridge
ENB
$119B
$388K 0.04%
+10,770
New +$363K
GS icon
244
Goldman Sachs
GS
$300B
$385K 0.04%
997
-147
-13% -$49.1K
SHEL icon
245
Shell
SHEL
$254B
$382K 0.04%
5,800
-734
-11% -$48.2K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$381K 0.04%
7,350
– –
NEE icon
247
NextEra Energy
NEE
$181B
$380K 0.04%
6,261
+1,010
+19% +$57.6K
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$380K 0.04%
1,992
+1,770
+797% +$335K
AXP icon
249
American Express
AXP
$227B
$379K 0.04%
2,022
+577
+40% +$92.9K
CASY icon
250
Casey's General Stores
CASY
$32.2B
$376K 0.04%
1,370
-75
-5% -$20.5K
8 9
10
11 12

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Avestar Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Avestar Capital held 447 positions worth $882M, up 25% from $703M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $120M of net new capital in Q4 2023, opening 79 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 152,400 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.84M trimmed.

  • Avestar Capital's largest Q4 2023 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 152,400 shares worth $4.96M.
  • Avestar Capital added most to State Street Ultra Short Term Bond ETF in Q4 2023, an estimated $19.5M increase.
  • Avestar Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.84M.
  • Avestar Capital fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, selling an estimated $5.55M.
  • Avestar Capital's ten largest holdings make up 39% of its $882M portfolio in Q4 2023.
  • Avestar Capital opened 79 new positions and closed 57 in Q4 2023.
  • Avestar Capital's portfolio value rose 25% quarter-over-quarter to $882M.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.