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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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.77M 0.96%
134,450
-11,988
-8% -$604K
DIA icon
27
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.7M 0.95%
+20,000
New +$6.94M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.55M 0.79%
+238,046
New +$5.76M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.49M 0.78%
12,848
-14
-0.1% -$6.23K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$5.28M 0.75%
121,340
+8,680
+8% +$389K
PG icon
31
Procter & Gamble
PG
$336B
$5.27M 0.75%
36,139
+964
+3% +$147K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.23M 0.74%
193,838
-162,907
-46% -$4.45M
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.95M 0.7%
+56,084
New +$4.78M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.91M 0.7%
34,654
+2,349
+7% +$351K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$4.9M 0.7%
132,979
-60,729
-31% -$2.36M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$4.8M 0.68%
12,167
+10,950
+900% +$4.48M
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.79M 0.68%
274,907
-33,337
-11% -$570K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.71M 0.67%
71,900
-9,843
-12% -$657K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.64M 0.66%
49,000
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.54M 0.65%
+99,877
New +$4.57M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.64%
12,770
+189
+2% +$67.1K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.37B
$4.41M 0.63%
166,396
-5,175
-3% -$143K
BTAL icon
43
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.28M 0.61%
+215,575
New +$4.08M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.27M 0.61%
10,000
+5,000
+100% +$2.22M
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.16M 0.59%
90,688
-245,367
-73% -$11.9M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.03M 0.57%
67,988
+49,223
+262% +$3.02M
TSLA icon
47
Tesla
TSLA
$1.23T
$3.92M 0.56%
15,666
+1,741
+13% +$447K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$453B
$3.58M 0.51%
10,000
-1,000
-9% -$371K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$3.58M 0.51%
9,983
-79
-0.8% -$29.3K
NVDA icon
50
CALL
NVIDIA
NVDA
$4.86T
$3.26M 0.46%
75,000
+39,000
+108% +$1.75M
1
2
3 4 5

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BFG
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RHJA
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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.