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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
CI icon
76
Cigna
CI
$73.7B
$1.31M 0.19%
4,585
+35
+0.8% +$9.98K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.3M 0.18%
+9,516
New +$1.35M
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$1.27M 0.18%
10,410
+1,477
+17% +$197K
XOM icon
79
ExxonMobil
XOM
$644B
$1.26M 0.18%
10,751
+1,375
+15% +$151K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.26M 0.18%
8,970
+7,197
+406% +$1.04M
NFLX icon
81
Netflix
NFLX
$299B
$1.24M 0.18%
32,760
+1,240
+4% +$52.6K
COST icon
82
Costco
COST
$422B
$1.21M 0.17%
2,136
+142
+7% +$78.4K
OMFS icon
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.17M 0.17%
34,552
+25,217
+270% +$909K
AVGO icon
84
Broadcom
AVGO
$1.85T
$1.16M 0.16%
13,960
+1,760
+14% +$153K
ABBV icon
85
AbbVie
ABBV
$443B
$1.11M 0.16%
7,456
+1,916
+35% +$281K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.1M 0.16%
7,094
+763
+12% +$126K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.15%
21,760
+3,554
+20% +$177K
TJX icon
88
TJX Companies
TJX
$174B
$1.08M 0.15%
12,179
+832
+7% +$73.3K
MA icon
89
Mastercard
MA
$502B
$1.08M 0.15%
2,730
+430
+19% +$173K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.15%
+9,722
New +$1.07M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.06M 0.15%
24,300
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$1.06M 0.15%
2,079
+86
+4% +$45.1K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.15%
21,132
+3,389
+19% +$170K
CVX icon
94
Chevron
CVX
$392B
$1.03M 0.15%
6,125
+1,022
+20% +$165K
JPEM icon
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.02M 0.14%
20,173
+14,785
+274% +$760K
ON icon
96
CALL
ON Semiconductor
ON
$31.8B
$1.01M 0.14%
10,900
-900
-8% -$87.4K
COF icon
97
Capital One
COF
$128B
$1M 0.14%
10,314
+76
+0.7% +$8.13K
AZO icon
98
AutoZone
AZO
$49.2B
$998K 0.14%
393
+6
+2% +$15.1K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$979K 0.14%
19,915
+14,637
+277% +$756K
WMT icon
100
Walmart Inc
WMT
$885B
$978K 0.14%
18,342
+1,203
+7% +$64K
2 3
4
5 6

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.