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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
+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
TSLA icon
26
Tesla
TSLA
$1.23T
$8.13M 0.92%
32,729
+17,063
+109% +$4.06M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.94M 0.9%
33,480
+20,908
+166% +$4.62M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$7.05M 0.8%
26,887
-5,441
-17% -$1.33M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$6.85M 0.78%
16,729
+6,746
+68% +$2.56M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.95M 0.67%
91,413
+23,425
+34% +$1.44M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.77M 0.65%
112,172
+21,484
+24% +$1.01M
PG icon
32
Procter & Gamble
PG
$336B
$5.53M 0.63%
37,752
+1,613
+4% +$239K
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$5.47M 0.62%
155,864
-41,709
-21% -$1.44M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.16M 0.58%
95,783
-4,094
-4% -$198K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.97M 0.56%
68,464
-3,436
-5% -$236K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.56%
13,943
+1,173
+9% +$412K
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.96M 0.56%
+152,400
New +$4.63M
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.89M 0.55%
271,752
+56,177
+26% +$1.12M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.73M 0.54%
53,775
-2,309
-4% -$204K
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.68M 0.53%
+55,348
New +$4.28M
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.52M 0.51%
271,008
-3,899
-1% -$66.4K
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$4.3M 0.49%
+44,519
New +$3.99M
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$959M
$4.28M 0.49%
+52,649
New +$4.13M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.25M 0.48%
76,698
-65,433
-46% -$3.53M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$453B
$4.1M 0.46%
10,000
– –
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.44%
10,900
+7,700
+241% +$2.51M
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.81M 0.43%
120,040
+26,235
+28% +$816K
DIA icon
48
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.77M 0.43%
10,000
-10,000
-50% -$3.49M
MSFT icon
49
PUT
Microsoft
MSFT
$3.45T
$3.76M 0.43%
+10,000
New +$3.56M
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.7M 0.42%
116,458
+19,674
+20% +$617K
1
2
3 4 5

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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.