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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
CVS icon
201
CVS Health
CVS
$133B
$486K 0.06%
6,155
+29
+0.5% +$2.06K
ON icon
202
ON Semiconductor
ON
$31.8B
$476K 0.05%
5,699
+1,130
+25% +$88.8K
USB icon
203
US Bancorp
USB
$98.2B
$475K 0.05%
10,851
-8,013
-42% -$293K
TJX icon
204
PUT
TJX Companies
TJX
$174B
$469K 0.05%
5,000
– –
EQIX icon
205
Equinix
EQIX
$101B
$466K 0.05%
579
+22
+4% +$16.9K
TMUS icon
206
T-Mobile US
TMUS
$185B
$464K 0.05%
2,897
+873
+43% +$129K
SAP icon
207
SAP
SAP
$212B
$458K 0.05%
2,961
-2
-0.1% -$289
ULTA icon
208
Ulta Beauty
ULTA
$22B
$458K 0.05%
934
+186
+25% +$78.5K
BKNG icon
209
Booking.com
BKNG
$149B
$458K 0.05%
3,225
+850
+36% +$106K
TT icon
210
Trane Technologies
TT
$100B
$457K 0.05%
1,872
+181
+11% +$39.6K
MRSH
211
Marsh
MRSH
$90.5B
$454K 0.05%
2,395
+393
+20% +$75.9K
TEAM icon
212
Atlassian
TEAM
$25.6B
$451K 0.05%
1,895
-34
-2% -$6.67K
ASO icon
213
Academy Sports + Outdoors
ASO
$2.94B
$446K 0.05%
6,750
+700
+12% +$35.5K
MS icon
214
Morgan Stanley
MS
$331B
$445K 0.05%
4,770
+1,585
+50% +$127K
FCX icon
215
Freeport-McMoran
FCX
$90B
$444K 0.05%
10,434
-3,626
-26% -$134K
NU icon
216
Nu Holdings
NU
$69.2B
$433K 0.05%
51,992
– –
BR icon
217
Broadridge
BR
$17.8B
$431K 0.05%
2,085
-7
-0.3% -$1.29K
XNTK icon
218
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$430K 0.05%
2,622
-6,894
-72% -$1.02M
MBC icon
219
MasterBrand
MBC
$1.06B
$430K 0.05%
28,979
+3,164
+12% +$40.6K
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$430K 0.05%
3,827
+185
+5% +$18.1K
SYK icon
221
Stryker
SYK
$125B
$430K 0.05%
1,432
+316
+28% +$88.7K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$429K 0.05%
+3,767
New +$395K
IT icon
223
Gartner
IT
$10.1B
$424K 0.05%
941
+17
+2% +$6.79K
DHR icon
224
Danaher
DHR
$137B
$424K 0.05%
1,832
+248
+16% +$52.8K
LRCX icon
225
Lam Research
LRCX
$367B
$420K 0.05%
5,350
+2,090
+64% +$142K
7 8
9
10 11

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BFG
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RHJA
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OAM
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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.