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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
(+13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
390
New
56
Increased
165
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$7.37M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $46.6M | 6.63% |
353,436
+1,535
| +0.4% | +$200K |
|
2
Apple
AAPL
$4.54T
| $40.3M | 5.74% |
235,546
+2,206
| +0.9% | +$405K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38M | 5.4% |
757,174
+416,866
| +122% | +$20.9M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $34.7M | 4.94% |
699,141
+439,977
| +170% | +$21.9M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $30M | 4.27% |
505,608
+324,062
| +179% | +$19.3M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $29M | 4.13% |
586,497
+293,158
| +100% | +$14.5M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16.3M | 2.32% |
481,234
-87,536
| -15% | -$3.08M |
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
| $13.4M | 1.9% |
287,187
-72,924
| -20% | -$3.53M |
|
9
Microsoft
MSFT
$3.45T
| $12.9M | 1.83% |
40,708
+2,306
| +6% | +$762K |
|
10
Amazon
AMZN
$2.92T
| $12.8M | 1.82% |
100,913
+5,497
| +6% | +$737K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $12.1M | 1.72% |
175,251
-48,588
| -22% | -$3.48M |
|
12
iShares Expanded Tech Sector ETF
IGM
$10B
| $11.8M | 1.68% |
185,718
-33,510
| -15% | -$2.21M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 1.52% |
25,000
-30,000
| -55% | -$13.3M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.96M | 1.42% |
75,250
+73,356
| +3,873% | +$10M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $9.81M | 1.4% |
32,674
+771
| +2% | +$232K |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $8.27M | 1.18% |
59,934
+50,866
| +561% | +$7.29M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $8.21M | 1.17% |
19,034
-5,628
| -23% | -$2.52M |
|
18
Arista Networks
ANET
$227B
| $7.91M | 1.13% |
172,036
+9,064
| +6% | +$404K |
|
19
iShares Russell 1000 ETF
IWB
$48.2B
| $7.62M | 1.08% |
32,328
-3,044
| -9% | -$745K |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.61M | 1.08% |
142,131
-201,745
| -59% | -$11.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.35M | 1.05% |
56,197
+3,989
| +8% | +$516K |
|
22
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.26M | 1.03% |
180,387
-36,937
| -17% | -$1.49M |
|
23
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $6.96M | 0.99% |
197,573
+20,503
| +12% | +$719K |
|
|
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $6.86M | 0.98% |
137,362
-127,423
| -48% | -$6.35M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $6.77M | 0.96% |
134,384
-39,551
| -23% | -$1.99M |
|
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BFG
RHJA
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EFS
OAM
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.