We are live on ! Find out more
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
NRK icon
376
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$111K 0.01%
+10,568
New +$103K
CRM icon
377
CALL
Salesforce
CRM
$151B
$105K 0.01%
400
-800
-67% -$181K
BRLT icon
378
Brilliant Earth
BRLT
$17.1M
$93K 0.01%
25,000
+5,000
+25% +$14.4K
NNY icon
379
Nuveen New York Municipal Value Fund
NNY
$156M
$82.8K 0.01%
10,000
– –
YMAB
380
DELISTED
Y-mAbs Therapeutics
YMAB
$68.2K 0.01%
10,000
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.5K 0.01%
150
– –
NSPR icon
382
InspireMD
NSPR
$30.4M
$56.2K 0.01%
20,000
– –
NVO
383
Novo Nordisk
NVO
$208B
$54.3K 0.01%
+525
New +$51.9K
NVDA icon
384
PUT
NVIDIA
NVDA
$4.86T
$49.5K 0.01%
+1,000
New +$46.3K
AMZN icon
385
CALL
Amazon
AMZN
$2.92T
$44.5K 0.01%
15
-985
-99% -$138K
ZS icon
386
CALL
Zscaler
ZS
$24.5B
$44.3K 0.01%
200
-1,800
-90% -$333K
TGT icon
387
CALL
Target
TGT
$65.6B
$42.7K ﹤0.01%
+300
New +$36.6K
VTYX
388
DELISTED
Ventyx Biosciences
VTYX
$28.2K ﹤0.01%
11,412
– –
COIN icon
389
Coinbase
COIN
$38.6B
$27.8K ﹤0.01%
+160
New +$17.5K
FTNT icon
390
CALL
Fortinet
FTNT
$119B
$11.7K ﹤0.01%
+200
New +$11.1K
AA icon
391
CALL
Alcoa
AA
$11.9B
– –
-1,900
Closed -$55.2K
AA icon
392
Alcoa
AA
$11.9B
– –
-5,725
Closed -$166K
ADN
393
DELISTED
Advent Technologies
ADN
– –
-672
Closed -$7.88K
AMD icon
394
CALL
Advanced Micro Devices
AMD
$776B
– –
-700
Closed -$72K
APTV icon
395
Aptiv
APTV
$12B
– –
-2,071
Closed -$204K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,589
Closed -$259K
ASO icon
397
CALL
Academy Sports + Outdoors
ASO
$2.94B
– –
-3,000
Closed -$142K
AVEM icon
398
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-4,126
Closed -$218K
BA icon
399
CALL
Boeing
BA
$171B
– –
-1,000
Closed -$192K
BABA icon
400
Alibaba
BABA
$293B
– –
-4,583
Closed -$398K
14 15
16
17 18

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 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.