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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
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
447
New
79
Increased
203
Reduced
92
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$19.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.7M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.55M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.4B
| $248K | 0.03% |
+1,742
| New | +$211K |
|
327
Intercontinental Exchange
ICE
$85.6B
| $248K | 0.03% |
+1,933
| New | +$219K |
|
328
O'Reilly Automotive
ORLY
$72.9B
| $243K | 0.03% |
+3,840
| New | +$243K |
|
329
HubSpot
HUBS
$12.2B
| $243K | 0.03% |
418
-36
| -8% | -$17.3K |
|
330
Halliburton
HAL
$26.9B
| $241K | 0.03% |
6,653
+237
| +4% | +$9.11K |
|
331
CSX Corp
CSX
$93.4B
| $238K | 0.03% |
+6,858
| New | +$218K |
|
332
AGCO
AGCO
$7.15B
| $238K | 0.03% |
+1,957
| New | +$229K |
|
333
Entergy
ETR
$50.2B
| $237K | 0.03% |
4,692
-852
| -15% | -$41.6K |
|
334
Hilton Worldwide
HLT
$72.1B
| $234K | 0.03% |
+1,285
| New | +$210K |
|
335
PIMCO Dynamic Income Fund
PDI
$7.39B
| $234K | 0.03% |
12,856
-3,106
| -19% | -$53.4K |
|
336
Medtronic
MDT
$109B
| $232K | 0.03% |
2,799
-1,115
| -28% | -$85K |
|
337
Roper Technologies
ROP
$38.8B
| $231K | 0.03% |
+423
| New | +$218K |
|
338
MetLife
MET
$61.9B
| $229K | 0.03% |
+3,457
| New | +$216K |
|
339
American Electric Power
AEP
$69.6B
| $228K | 0.03% |
+2,808
| New | +$218K |
|
340
Northrop Grumman
NOC
$77.1B
| $226K | 0.03% |
+483
| New | +$226K |
|
341
ASML
ASML
$626B
| $225K | 0.03% |
+297
| New | +$196K |
|
342
M&T Bank
MTB
$35.7B
| $224K | 0.03% |
1,633
-827
| -34% | -$104K |
|
343
Colgate-Palmolive
CL
$73.1B
| $222K | 0.03% |
+2,781
| New | +$209K |
|
344
PUT
Zscaler
ZS
$24.5B
| $222K | 0.03% |
1,000
| – | – |
|
345
General Motors
GM
$80.4B
| $221K | 0.03% |
+6,143
| New | +$190K |
|
346
Royal Gold
RGLD
$16.8B
| $220K | 0.02% |
1,815
-357
| -16% | -$40.3K |
|
347
Illinois Tool Works
ITW
$82.6B
| $219K | 0.02% |
+833
| New | +$200K |
|
348
FedEx
FDX
$72.7B
| $219K | 0.02% |
+861
| New | +$219K |
|
349
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $218K | 0.02% |
+1,000
| New | +$204K |
|
350
L3Harris
LHX
$51.6B
| $218K | 0.02% |
+1,034
| New | +$194K |
|
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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.