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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$51.3M 5.82%
364,095
+10,659
+3% +$1.45M
AAPL icon
2
Apple
AAPL
$4.54T
$48.7M 5.52%
252,878
+17,332
+7% +$3.2M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$36.8M 4.17%
738,140
+38,999
+6% +$1.94M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.5M 4.14%
723,994
-33,180
-4% -$1.66M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$30.9M 3.51%
623,161
+36,664
+6% +$1.81M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.9M 3.5%
65,000
+40,000
+160% +$17.8M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$30.7M 3.48%
512,691
+7,083
+1% +$422K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$26.8M 3.04%
664,855
+484,468
+269% +$19.5M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.4M 2.88%
505,599
+371,149
+276% +$18.7M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$23.5M 2.66%
466,594
+332,210
+247% +$16.7M
GSST icon
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$21.6M 2.44%
429,191
+291,829
+212% +$14.6M
MSFT icon
12
Microsoft
MSFT
$3.45T
$18.3M 2.07%
48,549
+7,841
+19% +$2.79M
AMZN icon
13
Amazon
AMZN
$2.92T
$16.5M 1.87%
108,525
+7,612
+8% +$1.07M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$16.4M 1.86%
46,464
+13,790
+42% +$4.49M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.9M 1.69%
395,216
-86,018
-18% -$3.07M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$12.2M 1.39%
236,013
-51,174
-18% -$2.48M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$11.8M 1.33%
157,578
-28,140
-15% -$1.92M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 1.16%
136,093
-39,158
-22% -$2.77M
ANET icon
19
Arista Networks
ANET
$227B
$9.98M 1.13%
169,428
-2,608
-2% -$137K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.77M 1.11%
20,470
+7,622
+59% +$3.4M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$9.72M 1.1%
64,999
+5,065
+8% +$713K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.05M 1.03%
61,482
-13,768
-18% -$1.91M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$8.51M 0.96%
171,870
+50,530
+42% +$2.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8.49M 0.96%
60,799
+4,602
+8% +$618K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$8.3M 0.94%
17,373
-1,661
-9% -$743K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.