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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
ZS icon
351
Zscaler
ZS
$24.5B
$121K 0.02%
777
+22
+3% +$3.3K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.2B
$104K 0.01%
+2,850
New +$111K
CHPT icon
353
ChargePoint
CHPT
$141M
$95.7K 0.01%
962
-50
-5% -$7.25K
CPRT icon
354
CALL
Copart
CPRT
$27B
$86.2K 0.01%
+2,000
New +$88.9K
NNY icon
355
Nuveen New York Municipal Value Fund
NNY
$156M
$80.4K 0.01%
10,000
– –
AMD icon
356
CALL
Advanced Micro Devices
AMD
$776B
$72K 0.01%
+700
New +$76K
NSPR icon
357
InspireMD
NSPR
$30.4M
$65.4K 0.01%
+20,000
New +$63.9K
BRLT icon
358
Brilliant Earth
BRLT
$17.1M
$59K 0.01%
20,000
-45,000
-69% -$161K
SOUN icon
359
SoundHound AI
SOUN
$2.67B
$56.3K 0.01%
28,000
-1,000
-3% -$2.54K
AA icon
360
CALL
Alcoa
AA
$11.9B
$55.2K 0.01%
1,900
-700
-27% -$21.9K
BAC icon
361
CALL
Bank of America
BAC
$435B
$54.8K 0.01%
2,000
-14,500
-88% -$429K
YMAB
362
DELISTED
Y-mAbs Therapeutics
YMAB
$54.5K 0.01%
10,000
– –
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$50.2K 0.01%
+150
New +$52K
CHPT icon
364
CALL
ChargePoint
CHPT
$141M
$44.7K 0.01%
450
-400
-47% -$58K
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.2K 0.01%
222
-4
-2% -$946
SNOW icon
366
CALL
Snowflake
SNOW
$102B
$30.6K ﹤0.01%
+200
New +$32.6K
F icon
367
CALL
Ford
F
$58.5B
$12.4K ﹤0.01%
+1,000
New +$13K
ADN
368
DELISTED
Advent Technologies
ADN
$7.88K ﹤0.01%
672
-30
-4% -$590
ADBE icon
369
CALL
Adobe
ADBE
$99.5B
– –
-100
Closed -$48.9K
AI icon
370
CALL
C3.ai
AI
$1.43B
– –
-5,000
Closed -$182K
AI icon
371
C3.ai
AI
$1.43B
– –
-1,280
Closed -$46.6K
BSTP icon
372
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
– –
-65,191
Closed -$1.77M
C icon
373
Citigroup
C
$222B
– –
-5,147
Closed -$237K
DXCM icon
374
DexCom
DXCM
$31.5B
– –
-1,965
Closed -$253K
ENPH icon
375
CALL
Enphase Energy
ENPH
$4.96B
– –
-5,700
Closed -$955K
12 13 14
15
16

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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
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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.