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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
PM icon
76
Philip Morris
PM
$297B
$1.78M 0.2%
18,673
+878
+5% +$80.9K
WFC icon
77
Wells Fargo
WFC
$261B
$1.78M 0.2%
36,159
+1,362
+4% +$58.8K
IBKR icon
78
CALL
Interactive Brokers
IBKR
$39.2B
$1.67M 0.19%
+80,400
New +$1.65M
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.5M 0.17%
28,206
+8,291
+42% +$418K
CVX icon
80
PUT
Chevron
CVX
$392B
$1.49M 0.17%
+10,000
New +$1.51M
AAPL icon
81
CALL
Apple
AAPL
$4.54T
$1.48M 0.17%
7,700
-4,500
-37% -$831K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.47M 0.17%
+8,383
New +$1.38M
ADBE icon
83
Adobe
ADBE
$99.5B
$1.46M 0.17%
2,443
+364
+18% +$210K
MA icon
84
Mastercard
MA
$502B
$1.45M 0.16%
3,389
+659
+24% +$265K
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.42M 0.16%
27,099
+6,926
+34% +$347K
XOM icon
86
ExxonMobil
XOM
$644B
$1.38M 0.16%
13,801
+3,050
+28% +$321K
COF icon
87
Capital One
COF
$128B
$1.36M 0.15%
10,408
+94
+0.9% +$10.1K
ABBV icon
88
AbbVie
ABBV
$443B
$1.36M 0.15%
8,784
+1,328
+18% +$194K
DUSA icon
89
Davis Select US Equity ETF
DUSA
$1.27B
$1.36M 0.15%
+38,477
New +$1.27M
CRM icon
90
Salesforce
CRM
$151B
$1.36M 0.15%
5,155
+581
+13% +$131K
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.34M 0.15%
26,819
+5,059
+23% +$252K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$1.3M 0.15%
8,319
+1,225
+17% +$188K
TJX icon
93
TJX Companies
TJX
$174B
$1.29M 0.15%
13,716
+1,537
+13% +$138K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$1.28M 0.15%
24,870
+3,738
+18% +$186K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$1.28M 0.15%
8,688
+3,375
+64% +$398K
CRWD icon
96
PUT
CrowdStrike
CRWD
$194B
$1.28M 0.14%
20,000
– –
KO icon
97
Coca-Cola
KO
$377B
$1.26M 0.14%
21,384
+5,875
+38% +$334K
DGX icon
98
Quest Diagnostics
DGX
$25.7B
$1.26M 0.14%
9,136
-1,274
-12% -$167K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.25M 0.14%
7,728
+1,810
+31% +$266K
MSFT icon
100
CALL
Microsoft
MSFT
$3.45T
$1.24M 0.14%
3,300
+2,600
+371% +$925K
2 3
4
5 6

Similar funds

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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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 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.