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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
CARR icon
151
Carrier Global
CARR
$51B
$578K 0.08%
10,467
-1,212
-10% -$66.7K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$575K 0.08%
1,135
+153
+16% +$81.5K
ACN icon
153
Accenture
ACN
$102B
$573K 0.08%
1,865
+235
+14% +$74K
PFE icon
154
Pfizer
PFE
$143B
$569K 0.08%
17,160
+606
+4% +$21.4K
TEL icon
155
TE Connectivity
TEL
$59.6B
$566K 0.08%
4,584
-69
-1% -$9.22K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$563K 0.08%
7,705
+100
+1% +$7.99K
U icon
157
CALL
Unity
U
$13.8B
$562K 0.08%
17,900
+17,400
+3,480% +$670K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$546K 0.08%
5,313
+6
+0.1% +$651
JCI icon
159
Johnson Controls International
JCI
$88.8B
$536K 0.08%
10,070
+381
+4% +$23.5K
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$529K 0.08%
11,382
+1,506
+15% +$71.3K
HES
161
DELISTED
Hess
HES
$527K 0.08%
3,445
-177
-5% -$26.7K
FCX icon
162
Freeport-McMoran
FCX
$90B
$524K 0.07%
14,060
+685
+5% +$27.6K
BIIB icon
163
Biogen
BIIB
$30B
$522K 0.07%
2,032
+24
+1% +$6.42K
EXPE icon
164
CALL
Expedia Group
EXPE
$35.4B
$515K 0.07%
+5,000
New +$552K
SNOW icon
165
Snowflake
SNOW
$102B
$513K 0.07%
3,359
-369
-10% -$60.1K
HYZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$507K 0.07%
24,025
-7,511
-24% -$159K
HYDB icon
167
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$503K 0.07%
11,457
-3,421
-23% -$152K
TSLA icon
168
PUT
Tesla
TSLA
$1.23T
$500K 0.07%
+2,000
New +$514K
SPGI icon
169
S&P Global
SPGI
$121B
$499K 0.07%
1,365
+101
+8% +$39.7K
BSX icon
170
Boston Scientific
BSX
$69.5B
$496K 0.07%
9,395
+20
+0.2% +$1.05K
SCHW
171
CALL
Charles Schwab
SCHW
$183B
$494K 0.07%
9,000
-500
-5% -$30.2K
TXN icon
172
Texas Instruments
TXN
$252B
$489K 0.07%
3,073
-247
-7% -$42.1K
CBOE icon
173
Cboe Global Markets
CBOE
$32.5B
$488K 0.07%
3,126
-218
-7% -$32.1K
F icon
174
Ford
F
$58.5B
$464K 0.07%
37,325
+595
+2% +$7.72K
TSM icon
175
TSMC
TSM
$2.1T
$463K 0.07%
5,332
-718
-12% -$67.9K
5 6
7
8 9

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.