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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
EL icon
326
Estee Lauder
EL
$30.4B
$207K 0.03%
+1,431
New +$239K
WCC
327
WESCO International
WCC
$16.7B
$206K 0.03%
1,431
+34
+2% +$5.49K
LRCX icon
328
Lam Research
LRCX
$367B
$205K 0.03%
+3,260
New +$214K
LMT icon
329
Lockheed Martin
LMT
$134B
$205K 0.03%
501
+19
+4% +$8.43K
APTV icon
330
Aptiv
APTV
$12B
$204K 0.03%
+2,071
New +$214K
INDS icon
331
Pacer Industrial Real Estate ETF
INDS
$118M
$203K 0.03%
5,786
-56,858
-91% -$2.19M
SSNC icon
332
SS&C Technologies
SSNC
$18.1B
$203K 0.03%
3,865
-406
-10% -$23.2K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$200K 0.03%
+3,086
New +$194K
SWAV
334
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199K 0.03%
1,000
– –
AWF
335
AllianceBernstein Global High Income Fund
AWF
$870M
$199K 0.03%
20,500
– –
BA icon
336
CALL
Boeing
BA
$171B
$192K 0.03%
1,000
– –
PM icon
337
PUT
Philip Morris
PM
$297B
$185K 0.03%
+2,000
New +$192K
CMG icon
338
CALL
Chipotle Mexican Grill
CMG
$47.2B
$183K 0.03%
+5,000
New +$195K
ORAN
339
DELISTED
Orange
ORAN
$183K 0.03%
15,892
-459
-3% -$5.25K
SWAV
340
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$179K 0.03%
900
+200
+29% +$47.3K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.31B
$167K 0.02%
+11,400
New +$191K
AA icon
342
Alcoa
AA
$11.9B
$166K 0.02%
5,725
-600
-9% -$18.8K
ZS icon
343
PUT
Zscaler
ZS
$24.5B
$156K 0.02%
1,000
– –
NOK icon
344
Nokia
NOK
$51B
$152K 0.02%
40,653
+146
+0.4% +$576
VOD icon
345
Vodafone
VOD
$36.3B
$149K 0.02%
15,718
-635
-4% -$6.01K
ASO icon
346
CALL
Academy Sports + Outdoors
ASO
$2.94B
$142K 0.02%
3,000
-5,000
-63% -$268K
SNAP icon
347
Snap
SNAP
$7.89B
$141K 0.02%
15,836
– –
MYN icon
348
BlackRock MuniYield New York Quality Fund
MYN
$372M
$127K 0.02%
14,300
– –
AMZN icon
349
CALL
Amazon
AMZN
$2.92T
$127K 0.02%
1,000
-3,200
-76% -$429K
SOFI icon
350
SoFi Technologies
SOFI
$21B
$123K 0.02%
15,332
– –
12 13
14
15 16

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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 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.