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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
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.42T
$961K 0.14%
3,200
-500
-14% -$151K
CRM icon
102
Salesforce
CRM
$151B
$928K 0.13%
4,574
+380
+9% +$82.1K
CPRT icon
103
Copart
CPRT
$27B
$915K 0.13%
21,236
+574
+3% +$25.5K
VTRS icon
104
Viatris
VTRS
$20.4B
$915K 0.13%
92,787
+3,224
+4% +$33.6K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$905K 0.13%
17,416
+8,000
+85% +$435K
MRK icon
106
Merck
MRK
$322B
$903K 0.13%
8,709
+1,349
+18% +$145K
CMCSA icon
107
Comcast
CMCSA
$85B
$895K 0.13%
20,182
+1,915
+10% +$85.5K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$887K 0.13%
3,033
+113
+4% +$35.3K
MKL icon
109
Markel Group
MKL
$23.3B
$879K 0.13%
597
-25
-4% -$36.6K
KO icon
110
Coca-Cola
KO
$377B
$877K 0.12%
15,509
-2,638
-15% -$158K
MRVL icon
111
Marvell Technology
MRVL
$168B
$861K 0.12%
15,908
-5,023
-24% -$297K
CRWD icon
112
PUT
CrowdStrike
CRWD
$194B
$837K 0.12%
+20,000
New +$777K
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.62B
$831K 0.12%
32,146
+23,627
+277% +$631K
AMAT icon
114
Applied Materials
AMAT
$403B
$819K 0.12%
5,918
-299
-5% -$42.9K
LDUR icon
115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$806K 0.11%
8,601
-1,530
-15% -$143K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.3B
$789K 0.11%
16,320
+2,636
+19% +$131K
OC icon
117
Owens Corning
OC
$11.2B
$788K 0.11%
5,778
-2,783
-33% -$382K
ETN icon
118
Eaton
ETN
$161B
$776K 0.11%
3,639
-138
-4% -$29.8K
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$760K 0.11%
15,519
+2,675
+21% +$132K
HON icon
120
Honeywell
HON
$77B
$758K 0.11%
4,355
+615
+16% +$113K
LIN icon
121
Linde
LIN
$221B
$757K 0.11%
2,034
+301
+17% +$115K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$751K 0.11%
+14,420
New +$791K
ORCL icon
123
Oracle
ORCL
$374B
$739K 0.11%
6,975
+343
+5% +$39.7K
TECK icon
124
Teck Resources
TECK
$29.6B
$736K 0.1%
17,063
-267
-2% -$11.1K
RTX icon
125
RTX Corp
RTX
$290B
$731K 0.1%
10,155
+781
+8% +$66.9K
3 4
5
6 7

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BFG
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RHJA
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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.