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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
ETN icon
126
Eaton
ETN
$161B
$910K 0.1%
3,778
+139
+4% +$30.7K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$907K 0.1%
37,745
+8,604
+30% +$197K
PEP icon
128
PepsiCo
PEP
$190B
$906K 0.1%
5,307
+1,319
+33% +$219K
MCD icon
129
McDonald's
MCD
$192B
$904K 0.1%
3,049
+650
+27% +$177K
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$903K 0.1%
18,000
+2,481
+16% +$123K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$899K 0.1%
2,210
+237
+12% +$87.6K
NKE icon
132
Nike
NKE
$61.9B
$895K 0.1%
8,219
+1,011
+14% +$109K
BAC icon
133
Bank of America
BAC
$435B
$890K 0.1%
26,423
+856
+3% +$24.9K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$856K 0.1%
+3,128
New +$798K
OC icon
135
Owens Corning
OC
$11.2B
$842K 0.1%
5,682
-96
-2% -$12.7K
MRVL icon
136
Marvell Technology
MRVL
$168B
$827K 0.09%
13,720
-2,188
-14% -$118K
SMCI icon
137
CALL
Super Micro Computer
SMCI
$18.4B
$824K 0.09%
+29,000
New +$804K
MKL icon
138
Markel Group
MKL
$23.3B
$822K 0.09%
579
-18
-3% -$25.5K
MCK icon
139
McKesson
MCK
$100B
$808K 0.09%
1,742
+163
+10% +$74.1K
ACN icon
140
Accenture
ACN
$102B
$806K 0.09%
2,297
+432
+23% +$139K
ON icon
141
CALL
ON Semiconductor
ON
$31.8B
$802K 0.09%
9,600
-1,300
-12% -$102K
LOW icon
142
Lowe's Companies
LOW
$117B
$795K 0.09%
3,574
+99
+3% +$20.1K
AVUS icon
143
Avantis US Equity ETF
AVUS
$14B
$788K 0.09%
9,664
-141
-1% -$10.7K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$781K 0.09%
+14,757
New +$751K
ABNB icon
145
Airbnb
ABNB
$89.9B
$778K 0.09%
5,718
+895
+19% +$115K
ADI icon
146
Analog Devices
ADI
$179B
$775K 0.09%
3,903
+467
+14% +$83.4K
DIS icon
147
Walt Disney
DIS
$167B
$775K 0.09%
8,552
+3,529
+70% +$311K
CSCO icon
148
Cisco
CSCO
$457B
$768K 0.09%
15,201
+3,982
+35% +$203K
MDB icon
149
MongoDB
MDB
$27.1B
$767K 0.09%
1,876
+63
+3% +$23.9K
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$764K 0.09%
57,300
+30,120
+111% +$396K
4 5
6
7 8

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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.