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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
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
390
New
56
Increased
165
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caesarstone
CSTE
$72.3M
| $726K | 0.1% |
169,601
+101
| +0.1% | +$487 |
|
127
Lowe's Companies
LOW
$117B
| $722K | 0.1% |
3,475
+143
| +4% | +$32.2K |
|
128
Avantis US Equity ETF
AVUS
$14B
| $718K | 0.1% |
9,805
-343
| -3% | -$26.1K |
|
|
QVMT
129
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $704K | 0.1% |
+17,378
| New | +$722K |
|
130
Bank of America
BAC
$435B
| $700K | 0.1% |
25,567
+3,199
| +14% | +$94.6K |
|
131
Nike
NKE
$61.9B
| $692K | 0.1% |
7,208
+125
| +2% | +$12.9K |
|
132
McKesson
MCK
$100B
| $688K | 0.1% |
1,579
+53
| +3% | +$22.3K |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $686K | 0.1% |
1,973
+23
| +1% | +$8.04K |
|
134
PepsiCo
PEP
$190B
| $676K | 0.1% |
3,988
+752
| +23% | +$137K |
|
135
Intel
INTC
$455B
| $669K | 0.1% |
18,814
+1,701
| +10% | +$59.3K |
|
136
Qualcomm
QCOM
$155B
| $667K | 0.09% |
6,009
+915
| +18% | +$106K |
|
137
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $667K | 0.09% |
+28,618
| New | +$687K |
|
138
Airbnb
ABNB
$89.9B
| $662K | 0.09% |
4,823
+774
| +19% | +$107K |
|
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $660K | 0.09% |
+25,273
| New | +$686K |
|
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $656K | 0.09% |
+29,141
| New | +$686K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $642K | 0.09% |
13,650
+283
| +2% | +$13.8K |
|
142
Microchip Technology
MCHP
$40.3B
| $633K | 0.09% |
8,113
-390
| -5% | -$32.7K |
|
143
McDonald's
MCD
$192B
| $632K | 0.09% |
2,399
-176
| -7% | -$50.2K |
|
144
MongoDB
MDB
$27.1B
| $627K | 0.09% |
1,813
-3
| -0.2% | -$1.14K |
|
145
US Bancorp
USB
$98.2B
| $624K | 0.09% |
18,864
-909
| -5% | -$33.1K |
|
146
Cisco
CSCO
$457B
| $603K | 0.09% |
11,219
+1,939
| +21% | +$105K |
|
147
Analog Devices
ADI
$179B
| $602K | 0.09% |
3,436
+118
| +4% | +$21.8K |
|
148
CrowdStrike
CRWD
$194B
| $601K | 0.09% |
14,352
-144
| -1% | -$5.6K |
|
149
Autodesk
ADSK
$49.5B
| $594K | 0.08% |
2,873
+32
| +1% | +$6.72K |
|
|
150
CALL
CrowdStrike
CRWD
$194B
| $586K | 0.08% |
14,000
-16,000
| -53% | -$622K |
|
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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.