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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
NU icon
201
Nu Holdings
NU
$69.2B
$377K 0.05%
51,992
-24,700
-32% -$185K
SNPS icon
202
Synopsys
SNPS
$74.4B
$377K 0.05%
821
+99
+14% +$44.3K
BR icon
203
Broadridge
BR
$17.8B
$376K 0.05%
2,092
-223
-10% -$39.5K
GTOQ
204
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$372K 0.05%
17,468
-2,126
-11% -$45.9K
AMT icon
205
American Tower
AMT
$80.8B
$371K 0.05%
2,258
+206
+10% +$37.6K
GS icon
206
Goldman Sachs
GS
$300B
$370K 0.05%
1,144
+16
+1% +$5.35K
GOOG icon
207
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$369K 0.05%
2,800
-3,400
-55% -$442K
IBM icon
208
IBM
IBM
$211B
$366K 0.05%
2,606
+578
+29% +$82.2K
BAH icon
209
Booz Allen Hamilton
BAH
$8.39B
$362K 0.05%
3,315
-464
-12% -$53.3K
SWKS icon
210
Skyworks Solutions
SWKS
$9.37B
$359K 0.05%
3,642
+8
+0.2% +$851
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$358K 0.05%
27,180
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$357K 0.05%
4,902
+780
+19% +$58.2K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$356K 0.05%
+2,418
New +$369K
VALE icon
214
CALL
Vale
VALE
$64.1B
$355K 0.05%
26,500
+6,500
+33% +$88.5K
EXPD icon
215
Expeditors International
EXPD
$22B
$352K 0.05%
3,074
+16
+0.5% +$1.9K
VZ icon
216
Verizon
VZ
$195B
$352K 0.05%
10,862
+1,912
+21% +$64.6K
WSO icon
217
Watsco Inc
WSO
$12.7B
$352K 0.05%
932
-133
-12% -$48.1K
DHR icon
218
Danaher
DHR
$137B
$348K 0.05%
1,584
+385
+32% +$85.9K
AMGN icon
219
Amgen
AMGN
$208B
$347K 0.05%
+1,292
New +$322K
TT icon
220
Trane Technologies
TT
$100B
$343K 0.05%
1,691
-22
-1% -$4.41K
CFLT
221
DELISTED
Confluent
CFLT
$340K 0.05%
11,466
+370
+3% +$12.4K
ALC icon
222
Alcon
ALC
$33.6B
$336K 0.05%
4,342
-275
-6% -$22.6K
DE icon
223
Deere & Co
DE
$160B
$334K 0.05%
886
+87
+11% +$35.9K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$334K 0.05%
7,350
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$331K 0.05%
5,706
+1,719
+43% +$105K
7 8
9
10 11

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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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.