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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.14%
+21,092
New +$1.22M
INTC icon
102
Intel
INTC
$455B
$1.22M 0.14%
24,326
+5,512
+29% +$224K
CI icon
103
Cigna
CI
$73.7B
$1.22M 0.14%
4,082
-503
-11% -$147K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.14%
11,059
+1,337
+14% +$147K
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.62B
$1.21M 0.14%
43,325
+11,179
+35% +$295K
MRK icon
106
Merck
MRK
$322B
$1.2M 0.14%
10,935
+2,226
+26% +$231K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$1.13M 0.13%
3,336
+303
+10% +$90.3K
QCOM icon
108
Qualcomm
QCOM
$155B
$1.11M 0.13%
7,697
+1,688
+28% +$209K
WMT icon
109
Walmart Inc
WMT
$885B
$1.1M 0.12%
20,895
+2,553
+14% +$135K
CPRT icon
110
Copart
CPRT
$27B
$1.09M 0.12%
22,147
+911
+4% +$43K
AZO icon
111
AutoZone
AZO
$49.2B
$1.08M 0.12%
416
+23
+6% +$59.7K
DIS icon
112
CALL
Walt Disney
DIS
$167B
$1.07M 0.12%
+11,800
New +$1.04M
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.3B
$1.04M 0.12%
20,431
+4,111
+25% +$202K
QVMT
114
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.04M 0.12%
23,440
+6,062
+35% +$248K
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$1.02M 0.12%
50,000
-58,750
-54% -$1.16M
CMCSA icon
116
Comcast
CMCSA
$85B
$991K 0.11%
22,598
+2,416
+12% +$104K
HON icon
117
Honeywell
HON
$77B
$985K 0.11%
4,984
+629
+14% +$113K
IMFL icon
118
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$973K 0.11%
38,638
+10,020
+35% +$236K
LDUR icon
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$964K 0.11%
10,130
+1,529
+18% +$144K
IDLV icon
120
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$962K 0.11%
34,161
+8,888
+35% +$237K
CVX icon
121
Chevron
CVX
$392B
$955K 0.11%
6,402
+277
+5% +$41.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$954K 0.11%
16,396
+1,976
+14% +$106K
LIN icon
123
Linde
LIN
$221B
$953K 0.11%
2,320
+286
+14% +$113K
RTX icon
124
RTX Corp
RTX
$290B
$946K 0.11%
11,248
+1,093
+11% +$86.5K
ORCL icon
125
Oracle
ORCL
$374B
$933K 0.11%
8,851
+1,876
+27% +$205K
3 4
5
6 7

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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.