We are live on ! Find out more
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
FANG icon
176
Diamondback Energy
FANG
$57.1B
$460K 0.07%
2,971
-71
-2% -$10.5K
SHOP icon
177
Shopify
SHOP
$152B
$460K 0.07%
8,430
-19
-0.2% -$1.15K
ABT icon
178
Abbott
ABT
$183B
$455K 0.06%
4,696
+12
+0.3% +$1.26K
DASH icon
179
DoorDash
DASH
$85.5B
$450K 0.06%
5,657
+515
+10% +$41.9K
TJX icon
180
PUT
TJX Companies
TJX
$174B
$444K 0.06%
5,000
– –
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$435K 0.06%
2,866
+100
+4% +$15.7K
CVS icon
182
CVS Health
CVS
$133B
$428K 0.06%
6,126
-87
-1% -$6.16K
HUM icon
183
Humana
HUM
$43.7B
$426K 0.06%
876
-44
-5% -$20.7K
ON icon
184
ON Semiconductor
ON
$31.8B
$425K 0.06%
4,569
+652
+17% +$63.3K
SBUX icon
185
Starbucks
SBUX
$120B
$423K 0.06%
4,638
+577
+14% +$56.6K
SHEL icon
186
Shell
SHEL
$254B
$421K 0.06%
6,534
-247
-4% -$15.4K
TTE icon
187
TotalEnergies
TTE
$195B
$416K 0.06%
6,326
-2,450
-28% -$152K
CAT icon
188
Caterpillar
CAT
$375B
$416K 0.06%
1,522
-52
-3% -$14.1K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$414K 0.06%
3,220
+2
+0.1% +$266
FERG icon
190
Ferguson
FERG
$45.4B
$412K 0.06%
2,503
-19
-0.8% -$3K
TTD icon
191
Trade Desk
TTD
$8.48B
$407K 0.06%
5,214
+71
+1% +$5.74K
DIS icon
192
Walt Disney
DIS
$167B
$407K 0.06%
5,023
-319
-6% -$27.2K
EQIX icon
193
Equinix
EQIX
$101B
$405K 0.06%
557
+85
+18% +$65.8K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$403K 0.06%
7,524
+19
+0.3% +$1.06K
BABA icon
195
Alibaba
BABA
$293B
$398K 0.06%
4,583
+400
+10% +$36.6K
VTYX
196
DELISTED
Ventyx Biosciences
VTYX
$396K 0.06%
11,412
+1,033
+10% +$35.7K
CASY icon
197
Casey's General Stores
CASY
$32.2B
$392K 0.06%
1,445
-213
-13% -$54K
TEAM icon
198
Atlassian
TEAM
$25.6B
$389K 0.06%
1,929
-22
-1% -$4.18K
SAP icon
199
SAP
SAP
$212B
$383K 0.05%
2,963
+1,200
+68% +$163K
MRSH
200
Marsh
MRSH
$90.5B
$381K 0.05%
2,002
+206
+11% +$39.5K
6 7
8
9 10

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.