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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
-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
Cap. Flow
+$91.6M
Cap. Flow %
13.03%
Top 10 Hldgs %
38.99%
Holding
390
New
56
Increased
165
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.37M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.35M
5
RLY icon
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
NEE icon
251
NextEra Energy
NEE
$181B
$301K 0.04%
5,251
-365
-6% -$25.3K
LOW icon
252
CALL
Lowe's Companies
LOW
$117B
$300K 0.04%
1,000
– –
ULTA icon
253
Ulta Beauty
ULTA
$22B
$299K 0.04%
748
-18
-2% -$7.87K
BLK icon
254
Blackrock
BLK
$169B
$296K 0.04%
458
+106
+30% +$74K
DAR icon
255
Darling Ingredients
DAR
$9.64B
$295K 0.04%
5,653
-112
-2% -$7K
VNT icon
256
Vontier
VNT
$4.52B
$295K 0.04%
9,525
-473
-5% -$14.6K
UNP icon
257
Union Pacific
UNP
$174B
$294K 0.04%
+1,444
New +$314K
RVT icon
258
Royce Value Trust
RVT
$2.21B
$293K 0.04%
22,800
– –
BKNG icon
259
Booking.com
BKNG
$149B
$293K 0.04%
2,375
+325
+16% +$39.4K
AOS icon
260
A.O. Smith
AOS
$8.17B
$293K 0.04%
4,426
-390
-8% -$27.7K
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
$291K 0.04%
3,907
+14
+0.4% +$1.11K
HUBB icon
262
Hubbell
HUBB
$25B
$290K 0.04%
926
-312
-25% -$99.4K
ASO icon
263
Academy Sports + Outdoors
ASO
$2.94B
$286K 0.04%
6,050
+100
+2% +$5.35K
TGT icon
264
Target
TGT
$65.6B
$285K 0.04%
2,578
+837
+48% +$106K
GILD icon
265
Gilead Sciences
GILD
$162B
$284K 0.04%
3,794
+694
+22% +$53.4K
CRL icon
266
Charles River Laboratories
CRL
$11.2B
$284K 0.04%
1,450
+17
+1% +$3.49K
TMUS icon
267
T-Mobile US
TMUS
$185B
$283K 0.04%
2,024
+336
+20% +$46.5K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.04%
6,250
-54
-0.9% -$2.36K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.39B
$279K 0.04%
15,962
+500
+3% +$9.21K
FAF icon
270
First American
FAF
$7.66B
$276K 0.04%
4,890
-599
-11% -$36K
NSC icon
271
Norfolk Southern
NSC
$75.4B
$273K 0.04%
+1,388
New +$300K
BITO icon
272
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$271K 0.04%
19,648
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.3B
$270K 0.04%
3,773
– –
XEL icon
274
Xcel Energy
XEL
$48.8B
$269K 0.04%
4,699
+305
+7% +$18.3K
LLY icon
275
CALL
Eli Lilly
LLY
$1.02T
$269K 0.04%
+500
New +$258K
9 10
11
12 13

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.