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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
AVGO icon
51
CALL
Broadcom
AVGO
$1.85T
$3.68M 0.42%
33,000
+1,000
+3% +$94.7K
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.54M 0.4%
+10,000
New +$3.26M
UNH icon
53
UnitedHealth
UNH
$376B
$3.16M 0.36%
5,998
+766
+15% +$409K
NVDA icon
54
CALL
NVIDIA
NVDA
$4.86T
$2.92M 0.33%
59,000
-16,000
-21% -$741K
V icon
55
Visa
V
$684B
$2.78M 0.32%
10,682
+1,338
+14% +$330K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.74M 0.31%
16,080
+2,758
+21% +$418K
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.69M 0.3%
47,758
+9,769
+26% +$534K
PPI
58
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.57M 0.29%
187,426
+32,592
+21% +$423K
DE icon
59
CALL
Deere & Co
DE
$160B
$2.52M 0.29%
+6,300
New +$2.38M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.4M 0.27%
38,322
+8,907
+30% +$536K
AVGO icon
61
Broadcom
AVGO
$1.85T
$2.31M 0.26%
20,730
+6,770
+48% +$641K
GCC icon
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.3M 0.26%
135,606
+22,643
+20% +$396K
PANW icon
63
Palo Alto Networks
PANW
$270B
$2.24M 0.25%
15,206
-326
-2% -$43.6K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$2.2M 0.25%
56,445
– –
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.11M 0.24%
+102,225
New +$1.97M
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.06M 0.23%
3,532
+628
+22% +$367K
INTU icon
67
Intuit
INTU
$86.5B
$2.06M 0.23%
3,292
+360
+12% +$199K
OMFS icon
68
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.89M 0.21%
48,734
+14,182
+41% +$494K
COM icon
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.88M 0.21%
67,661
-6,123
-8% -$176K
HD icon
70
Home Depot
HD
$331B
$1.88M 0.21%
5,420
+974
+22% +$302K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.82M 0.21%
+17,895
New +$1.71M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.81M 0.21%
11,542
+2,572
+29% +$377K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.81M 0.2%
135,855
-5,236
-4% -$75K
NFLX icon
74
Netflix
NFLX
$299B
$1.8M 0.2%
36,910
+4,150
+13% +$181K
COST icon
75
Costco
COST
$422B
$1.79M 0.2%
2,650
+514
+24% +$305K
1 2
3
4 5

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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 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.