Avestar Capital Portfolio holdings
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% |
Similar funds
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.