Equal-WT
WhaleScore 2.0
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Avestar Capital is based out of New York. Avestar Capital is a hedge fund with 121 clients and discretionary assets under management (AUM) of $959,460,576 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $882,307,349 in managed 13F securities
and a top 10 holdings concentration of 38.72%. Avestar Capital's largest holding is Alphabet Inc. Class C with shares held of 364,095. Whalewisdom has at least 26 13F filings The firm last filed a Form D notice of exempt offering of securities on 2017-08-29. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ULST SPDR SSGA Ultra Shor | 2.01% |
SPY SPDR S&P 500 ETF TRU (PUT) | 1.98% |
USFR WisdomTree Floating | 1.92% |
ICSH BlackRock Ultra Shor | 1.7% |
GSST Goldman Sachs Access | 1.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
JPST JPMorgan Ultra-Short | 1.26% |
DFEM Dimensional Emerging | 0.79% |
RLY SPDR SSGA Multi-Asse | 0.74% |
RSP Invesco S&P 500 Equa | 0.67% |
ITOT iShares Core S&P Tot | 0.66% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GOOG Alphabet Inc. Class | 5.82% |
AAPL Apple Inc | 5.52% |
GSY Invesco Ultra Short | 4.17% |
JPST JPMorgan Ultra-Short | 4.14% |
PULS PGIM Ultra Short Bon | 3.51% |
2023-12-31
13F Activity
Market Value | $0.88b, Prior: $0.70b |
New Purchases | 79 stocks |
Added To | 203 stocks |
Sold out of | 57 stocks |
Reduced holdings in | 92 stocks |
Top 10 Holdings % | 38.72% |
Turnover %[1] | 34.87% |
Turnover Alt %[2] | 10.06% |
Time Held Top 20 | 6.5 quarters |
Time Held Top 10 | 3.8 quarters |
Time Held All | 7.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31