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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
-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
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.06M 0.43%
+96,784
New +$3.04M
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$494M
$2.88M 0.41%
+93,805
New +$3.01M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.38%
12,572
-41
-0.3% -$9.07K
AVGO icon
54
CALL
Broadcom
AVGO
$1.85T
$2.66M 0.38%
+32,000
New +$2.77M
UNH icon
55
UnitedHealth
UNH
$376B
$2.64M 0.38%
5,232
+140
+3% +$68.9K
TSLA icon
56
CALL
Tesla
TSLA
$1.23T
$2.3M 0.33%
9,200
+5,500
+149% +$1.41M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.2M 0.31%
36,600
– –
COM icon
58
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.19M 0.31%
73,784
+5,268
+8% +$157K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.31%
108,750
– –
V icon
60
Visa
V
$684B
$2.15M 0.31%
9,344
+695
+8% +$167K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.11M 0.3%
141,091
+127,277
+921% +$1.86M
AAPL icon
62
CALL
Apple
AAPL
$4.54T
$2.09M 0.3%
12,200
+5,400
+79% +$990K
GCC icon
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.04M 0.29%
+112,963
New +$2.03M
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.02M 0.29%
+37,989
New +$2.03M
PPI
65
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.99M 0.28%
+154,834
New +$2.02M
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$1.98M 0.28%
+56,445
New +$2.06M
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.93M 0.27%
13,322
+1,291
+11% +$194K
PANW icon
68
Palo Alto Networks
PANW
$270B
$1.82M 0.26%
15,532
+1,064
+7% +$126K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.73M 0.25%
29,415
+21,442
+269% +$1.33M
PM icon
70
Philip Morris
PM
$297B
$1.65M 0.23%
17,795
+1,300
+8% +$125K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.56M 0.22%
2,904
+538
+23% +$277K
INTU icon
72
Intuit
INTU
$86.5B
$1.5M 0.21%
2,932
+190
+7% +$96.1K
WFC icon
73
Wells Fargo
WFC
$261B
$1.42M 0.2%
34,797
+141
+0.4% +$6.09K
PANW icon
74
CALL
Palo Alto Networks
PANW
$270B
$1.36M 0.19%
11,600
– –
HD icon
75
Home Depot
HD
$331B
$1.34M 0.19%
4,446
+276
+7% +$88.8K
1 2
3
4 5

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BP
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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 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.