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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.1B
$233K 0.03%
987
– –
UBER icon
302
Uber
UBER
$143B
$232K 0.03%
5,041
-283
-5% -$12.9K
COP icon
303
ConocoPhillips
COP
$147B
$232K 0.03%
+1,934
New +$225K
SAVE
304
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$231K 0.03%
+14,000
New +$238K
RGLD icon
305
Royal Gold
RGLD
$16.8B
$231K 0.03%
2,172
-215
-9% -$24.4K
SUI icon
306
Sun Communities
SUI
$15.2B
$229K 0.03%
1,938
-170
-8% -$21.6K
LKQ icon
307
LKQ Corp
LKQ
$5.68B
$228K 0.03%
4,606
+845
+22% +$45.2K
CB icon
308
Chubb
CB
$135B
$228K 0.03%
+1,090
New +$220K
ING icon
309
ING
ING
$99.8B
$227K 0.03%
17,197
-554
-3% -$7.8K
SO icon
310
Southern Company
SO
$109B
$224K 0.03%
+3,461
New +$240K
HUBS icon
311
HubSpot
HUBS
$12.2B
$224K 0.03%
454
+25
+6% +$13.1K
MSFT icon
312
CALL
Microsoft
MSFT
$3.45T
$221K 0.03%
700
-3,300
-83% -$1.09M
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$218K 0.03%
4,126
-163
-4% -$8.86K
POR icon
314
Portland General Electric
POR
$5.8B
$217K 0.03%
5,366
-644
-11% -$29.2K
AXP icon
315
American Express
AXP
$227B
$216K 0.03%
1,445
-8
-0.6% -$1.31K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8.71B
$215K 0.03%
+599
New +$231K
SONY icon
317
Sony
SONY
$137B
$214K 0.03%
12,955
-10
-0.1% -$175
TJX icon
318
CALL
TJX Companies
TJX
$174B
$213K 0.03%
2,400
+1,400
+140% +$123K
MU icon
319
Micron Technology
MU
$930B
$213K 0.03%
+3,131
New +$210K
FISV
320
Fiserv Inc
FISV
$28.8B
$211K 0.03%
1,872
+202
+12% +$24.9K
DUK icon
321
Duke Energy
DUK
$97.8B
$211K 0.03%
+2,395
New +$220K
PLD icon
322
Prologis
PLD
$135B
$208K 0.03%
1,857
-122
-6% -$14.9K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$208K 0.03%
+1,373
New +$191K
VGT icon
324
CALL
Vanguard Information Technology ETF
VGT
$139B
$207K 0.03%
+4,000
New +$217K
COLD icon
325
Americold
COLD
$4.02B
$207K 0.03%
6,810
-861
-11% -$27.8K
11 12
13
14 15

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CIM
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BP
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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 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.