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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$597K 0.07%
9,872
-7,544
-43% -$420K
BSX icon
177
Boston Scientific
BSX
$69.5B
$595K 0.07%
10,287
+892
+9% +$47.6K
AMGN icon
178
Amgen
AMGN
$208B
$591K 0.07%
2,052
+760
+59% +$207K
PFE icon
179
Pfizer
PFE
$143B
$587K 0.07%
20,383
+3,223
+19% +$97.4K
TECK icon
180
Teck Resources
TECK
$29.6B
$586K 0.07%
13,867
-3,196
-19% -$123K
IBM icon
181
IBM
IBM
$211B
$580K 0.07%
3,545
+939
+36% +$142K
FERG icon
182
Ferguson
FERG
$45.4B
$579K 0.07%
3,000
+497
+20% +$83.8K
TSM icon
183
TSMC
TSM
$2.1T
$567K 0.06%
5,427
+95
+2% +$9.06K
VTRS icon
184
Viatris
VTRS
$20.4B
$561K 0.06%
51,823
-40,964
-44% -$392K
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$556K 0.06%
+20,556
New +$523K
CBOE icon
186
Cboe Global Markets
CBOE
$32.5B
$555K 0.06%
3,106
-20
-0.6% -$3.43K
BIIB icon
187
Biogen
BIIB
$30B
$553K 0.06%
2,137
+105
+5% +$25.8K
TXN icon
188
Texas Instruments
TXN
$252B
$538K 0.06%
3,155
+82
+3% +$12.7K
CAT icon
189
Caterpillar
CAT
$375B
$537K 0.06%
1,815
+293
+19% +$76K
UNP icon
190
Union Pacific
UNP
$174B
$532K 0.06%
2,167
+723
+50% +$159K
SNPS icon
191
Synopsys
SNPS
$74.4B
$531K 0.06%
1,032
+211
+26% +$108K
VZ icon
192
Verizon
VZ
$195B
$529K 0.06%
14,034
+3,172
+29% +$112K
DE icon
193
Deere & Co
DE
$160B
$520K 0.06%
1,301
+415
+47% +$156K
BA icon
194
Boeing
BA
$171B
$513K 0.06%
1,967
+287
+17% +$61.4K
CRWD icon
195
CrowdStrike
CRWD
$194B
$511K 0.06%
8,012
-6,340
-44% -$332K
FANG icon
196
Diamondback Energy
FANG
$57.1B
$501K 0.06%
3,229
+258
+9% +$40.4K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$494K 0.06%
8,531
+1,007
+13% +$55K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K 0.06%
6,317
+1,415
+29% +$106K
TGT icon
199
Target
TGT
$65.6B
$488K 0.06%
3,427
+849
+33% +$104K
GTOQ
200
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$486K 0.06%
21,729
+4,261
+24% +$91.7K
6 7
8
9 10

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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.