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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
ES icon
276
Eversource Energy
ES
$26.9B
$267K 0.04%
4,597
+906
+25% +$60.4K
GE icon
277
GE Aerospace
GE
$374B
$267K 0.04%
+3,026
New +$272K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$266K 0.04%
384
-2
-0.5% -$1.45K
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
$264K 0.04%
16,000
+2,000
+14% +$34K
UPS icon
280
United Parcel Service
UPS
$88.6B
$264K 0.04%
1,692
-295
-15% -$50.9K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.97B
$262K 0.04%
12,500
– –
MS icon
282
Morgan Stanley
MS
$331B
$260K 0.04%
3,185
+522
+20% +$45.3K
HAL icon
283
Halliburton
HAL
$26.9B
$260K 0.04%
6,416
-619
-9% -$24.2K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.97B
$259K 0.04%
2,589
+41
+2% +$4.76K
ETR icon
285
Entergy
ETR
$50.2B
$256K 0.04%
5,544
-460
-8% -$22.4K
AGL icon
286
Agilon Health
AGL
$1.53B
$254K 0.04%
573
– –
SHW icon
287
Sherwin-Williams
SHW
$82.7B
$252K 0.04%
988
+110
+13% +$29.4K
DEO icon
288
Diageo
DEO
$49B
$251K 0.04%
1,680
-99
-6% -$16.6K
VALE icon
289
Vale
VALE
$64.1B
$250K 0.04%
18,623
+3,709
+25% +$50.5K
CRM icon
290
CALL
Salesforce
CRM
$151B
$243K 0.03%
1,200
-1,600
-57% -$346K
MNST icon
291
Monster Beverage
MNST
$94.3B
$243K 0.03%
4,595
+113
+3% +$6.42K
ADP icon
292
Automatic Data Processing
ADP
$106B
$242K 0.03%
+1,000
New +$244K
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.03%
+5,310
New +$251K
SCHW
294
Charles Schwab
SCHW
$183B
$241K 0.03%
4,389
+168
+4% +$10.2K
T icon
295
AT&T
T
$159B
$237K 0.03%
+15,795
New +$232K
AVY icon
296
Avery Dennison
AVY
$13B
$237K 0.03%
1,298
-51
-4% -$9.23K
ELV icon
297
Elevance Health
ELV
$81.5B
$237K 0.03%
+544
New +$247K
DOW icon
298
Dow Inc
DOW
$21.9B
$236K 0.03%
4,573
-144
-3% -$7.73K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.03%
7,088
+832
+13% +$28.7K
PGR icon
300
Progressive
PGR
$123B
$234K 0.03%
1,678
+38
+2% +$5K
10 11
12
13 14

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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.