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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
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
SSNC icon
351
SS&C Technologies
SSNC
$18.1B
$217K 0.02%
3,557
-308
-8% -$16.8K
EMR icon
352
Emerson Electric
EMR
$83.9B
$215K 0.02%
+2,209
New +$202K
HPQ icon
353
HP
HPQ
$24.9B
$213K 0.02%
+7,009
New +$196K
WAT icon
354
Waters Corp
WAT
$37B
$211K 0.02%
+642
New +$177K
LNT icon
355
Alliant Energy
LNT
$18.3B
$210K 0.02%
4,084
-2,649
-39% -$132K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$208K 0.02%
1,316
-33,338
-96% -$4.84M
BND icon
357
Vanguard Total Bond Market
BND
$157B
$207K 0.02%
+2,821
New +$199K
OXY icon
358
Occidental Petroleum
OXY
$56.8B
$206K 0.02%
3,439
+353
+11% +$21.5K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.2B
$206K 0.02%
+1,935
New +$182K
CP icon
360
Canadian Pacific Kansas City
CP
$78.1B
$205K 0.02%
2,587
-1,320
-34% -$96.6K
STX icon
361
Seagate
STX
$194B
$205K 0.02%
+2,383
New +$178K
SONY icon
362
Sony
SONY
$137B
$201K 0.02%
10,630
-2,325
-18% -$40.3K
CHTR icon
363
Charter Communications
CHTR
$17.3B
$200K 0.02%
+515
New +$210K
HES
364
DELISTED
Hess
HES
$200K 0.02%
1,388
-2,057
-60% -$302K
FLIN icon
365
Franklin FTSE India ETF
FLIN
$2.77B
$200K 0.02%
+5,734
New +$187K
CVX icon
366
CALL
Chevron
CVX
$392B
$194K 0.02%
+1,300
New +$197K
AGL icon
367
Agilon Health
AGL
$1.53B
$180K 0.02%
573
– –
ING icon
368
ING
ING
$99.8B
$158K 0.02%
10,526
-6,671
-39% -$91.6K
AWF
369
AllianceBernstein Global High Income Fund
AWF
$870M
$157K 0.02%
15,500
-5,000
-24% -$48.4K
SMCI icon
370
Super Micro Computer
SMCI
$18.4B
$152K 0.02%
+5,350
New +$148K
ORAN
371
DELISTED
Orange
ORAN
$147K 0.02%
12,871
-3,021
-19% -$35.5K
SOFI icon
372
SoFi Technologies
SOFI
$21B
$145K 0.02%
14,582
-750
-5% -$5.96K
SMH icon
373
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$140K 0.02%
+800
New +$125K
GOOG icon
374
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$130K 0.01%
57
-2,743
-98% -$372K
MYN icon
375
BlackRock MuniYield New York Quality Fund
MYN
$372M
$114K 0.01%
11,000
-3,300
-23% -$31K
13 14
15
16 17

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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.