We are live on ! Find out more
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
BAH icon
251
Booz Allen Hamilton
BAH
$8.39B
$376K 0.04%
2,939
-376
-11% -$46.9K
GL icon
252
Globe Life
GL
$14.2B
$373K 0.04%
3,065
+51
+2% +$6K
C icon
253
Citigroup
C
$222B
$372K 0.04%
+7,227
New +$320K
T icon
254
AT&T
T
$159B
$371K 0.04%
22,085
+6,290
+40% +$99.3K
TTE icon
255
TotalEnergies
TTE
$195B
$370K 0.04%
5,430
-896
-14% -$59.7K
ELV icon
256
Elevance Health
ELV
$81.5B
$366K 0.04%
777
+233
+43% +$108K
PNC icon
257
PNC Financial Services
PNC
$99.7B
$366K 0.04%
+2,366
New +$306K
SCHW
258
Charles Schwab
SCHW
$183B
$359K 0.04%
5,215
+826
+19% +$47.7K
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$356K 0.04%
1,142
+154
+16% +$41.4K
COP icon
260
ConocoPhillips
COP
$147B
$356K 0.04%
3,068
+1,134
+59% +$133K
WRB icon
261
W.R. Berkley
WRB
$26.9B
$355K 0.04%
7,524
-140
-2% -$6.38K
MU icon
262
Micron Technology
MU
$930B
$354K 0.04%
4,145
+1,014
+32% +$75.3K
AOS icon
263
A.O. Smith
AOS
$8.17B
$354K 0.04%
4,291
-135
-3% -$9.96K
FISV
264
Fiserv Inc
FISV
$28.8B
$350K 0.04%
2,638
+766
+41% +$94K
COIN icon
265
CALL
Coinbase
COIN
$38.6B
$348K 0.04%
+2,000
New +$218K
UPS icon
266
United Parcel Service
UPS
$88.6B
$347K 0.04%
2,210
+518
+31% +$78.3K
UBER icon
267
Uber
UBER
$143B
$345K 0.04%
5,607
+566
+11% +$29.6K
BX icon
268
Blackstone
BX
$102B
$342K 0.04%
+2,609
New +$282K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$341K 0.04%
+9,163
New +$315K
LMT icon
270
Lockheed Martin
LMT
$134B
$340K 0.04%
751
+250
+50% +$111K
CDNS icon
271
Cadence Design Systems
CDNS
$93.6B
$340K 0.04%
+1,249
New +$322K
XEL icon
272
Xcel Energy
XEL
$48.8B
$339K 0.04%
5,428
+729
+16% +$43.7K
BLK icon
273
Blackrock
BLK
$169B
$339K 0.04%
417
-41
-9% -$28.6K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$336K 0.04%
405
+21
+5% +$16.2K
ADP icon
275
Automatic Data Processing
ADP
$106B
$335K 0.04%
1,430
+430
+43% +$100K
9 10
11
12 13

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.