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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
LLY icon
301
CALL
Eli Lilly
LLY
$1.02T
$291K 0.03%
500
– –
SNAP icon
302
Snap
SNAP
$7.89B
$289K 0.03%
17,085
+1,249
+8% +$15.3K
NSC icon
303
Norfolk Southern
NSC
$75.4B
$288K 0.03%
1,219
-169
-12% -$35.4K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$287K 0.03%
6,856
+606
+10% +$25.9K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$286K 0.03%
13,500
+1,000
+8% +$21K
ALC icon
306
Alcon
ALC
$33.6B
$284K 0.03%
3,643
-699
-16% -$51.6K
PM icon
307
PUT
Philip Morris
PM
$297B
$282K 0.03%
3,000
+1,000
+50% +$92.1K
MAR icon
308
Marriott International
MAR
$98.3B
$276K 0.03%
+1,226
New +$249K
VALE icon
309
Vale
VALE
$64.1B
$276K 0.03%
17,382
-1,241
-7% -$17.8K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
$275K 0.03%
+1,570
New +$246K
CTSH icon
311
Cognizant
CTSH
$24.9B
$273K 0.03%
+3,621
New +$250K
CTAS icon
312
Cintas
CTAS
$81.9B
$273K 0.03%
+1,812
New +$243K
DUK icon
313
Duke Energy
DUK
$97.8B
$272K 0.03%
2,805
+410
+17% +$37.3K
CFLT
314
DELISTED
Confluent
CFLT
$268K 0.03%
11,466
– –
XYZ
315
Block Inc
XYZ
$48.4B
$263K 0.03%
+3,399
New +$192K
MPC icon
316
Marathon Petroleum
MPC
$92.4B
$261K 0.03%
1,762
+389
+28% +$57.8K
ES icon
317
Eversource Energy
ES
$26.9B
$260K 0.03%
4,220
-377
-8% -$21.7K
AVY icon
318
Avery Dennison
AVY
$13B
$257K 0.03%
1,269
-29
-2% -$5.42K
DEO icon
319
Diageo
DEO
$49B
$255K 0.03%
1,754
+74
+4% +$10.9K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.03%
6,788
-300
-4% -$10.4K
CME icon
321
CME Group
CME
$96.3B
$255K 0.03%
+1,181
New +$252K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.03%
+2,547
New +$230K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$251K 0.03%
+1,870
New +$238K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$250K 0.03%
+451
New +$212K
TSLA icon
325
PUT
Tesla
TSLA
$1.23T
$248K 0.03%
1,000
-1,000
-50% -$238K
11 12
13
14 15

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.