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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
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
447
New
79
Increased
203
Reduced
92
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$19.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.7M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$14.6M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.55M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Tesla
TSLA
$1.23T
| $745K | 0.08% |
3,000
-6,200
| -67% | -$1.47M |
|
152
Thermo Fisher Scientific
TMO
$213B
| $740K | 0.08% |
1,393
+258
| +23% | +$125K |
|
153
Snowflake
SNOW
$102B
| $737K | 0.08% |
3,705
+346
| +10% | +$58.5K |
|
154
Microchip Technology
MCHP
$40.3B
| $735K | 0.08% |
8,155
+42
| +0.5% | +$3.42K |
|
155
Vanguard S&P 500 ETF
VOO
$979B
| $721K | 0.08% |
1,651
-10,516
| -86% | -$4.31M |
|
156
Vanguard Morningstar Growth ETF
VUG
$220B
| $714K | 0.08% |
13,782
+8,472
| +160% | +$409K |
|
157
CALL
TJX Companies
TJX
$174B
| $713K | 0.08% |
7,600
+5,200
| +217% | +$466K |
|
158
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $707K | 0.08% |
34,515
+14,867
| +76% | +$269K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $701K | 0.08% |
13,737
+87
| +0.6% | +$4.19K |
|
160
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $687K | 0.08% |
14,154
+2,772
| +24% | +$131K |
|
161
ServiceNow
NOW
$115B
| $682K | 0.08% |
4,825
+1,915
| +66% | +$241K |
|
162
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $682K | 0.08% |
7,635
-70
| -0.9% | -$5.2K |
|
163
Autodesk
ADSK
$49.5B
| $677K | 0.08% |
2,779
-94
| -3% | -$20.3K |
|
164
Abbott
ABT
$183B
| $674K | 0.08% |
6,125
+1,429
| +30% | +$143K |
|
165
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $656K | 0.07% |
14,202
+2,745
| +24% | +$122K |
|
166
Shopify
SHOP
$152B
| $656K | 0.07% |
8,421
-9
| -0.1% | -$575 |
|
167
Carrier Global
CARR
$51B
| $645K | 0.07% |
11,228
+761
| +7% | +$40.3K |
|
168
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $644K | 0.07% |
29,796
+5,771
| +24% | +$123K |
|
169
S&P Global
SPGI
$121B
| $630K | 0.07% |
1,431
+66
| +5% | +$26K |
|
170
TE Connectivity
TEL
$59.6B
| $629K | 0.07% |
4,476
-108
| -2% | -$13.9K |
|
171
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $624K | 0.07% |
3,685
+819
| +29% | +$130K |
|
172
Starbucks
SBUX
$120B
| $623K | 0.07% |
6,485
+1,847
| +40% | +$180K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $622K | 0.07% |
4,560
+1,340
| +42% | +$174K |
|
174
DoorDash
DASH
$85.5B
| $622K | 0.07% |
6,289
+632
| +11% | +$56K |
|
175
American Tower
AMT
$80.8B
| $605K | 0.07% |
2,779
+521
| +23% | +$98.5K |
|
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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.