GVIP β€” GOLDMAN SACHS ETF TR

Ownership history in Avestar Capital, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Avestar Capital, LLC reported a position in GOLDMAN SACHS ETF TR (GVIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.69% (2024 Q3)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Avestar Capital, LLC Γ— GVIP AI Analytics

πŸ“ˆ Avestar Capital, LLC outperformed the S&P 500 by +6.2% annually on this GVIP position. Timing score: 17% (1/6 decisions correct). Average cost basis: $109.97. Maximum drawdown during holding period: –5.0%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$109.97
+38.9% vs current ($152.75)

Best entry: $108.59 (2024 Q1)  Β·  Worst: $123.65 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GVIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,725 -77 -2.0% 0.04% $571K $152.75
2025 Q2 REDUCED 3,802 -84 -2.2% 0.04% $526K $137.91
2025 Q1 REDUCED 3,886 -53,420 -93.2% 0.04% $458K $117.49
2024 Q4 ADDED 57,306 +1,296 +2.3% 0.60% $7.1M $123.65
2024 Q3 REDUCED 56,010 -432 -0.8% 0.69% $6.7M $118.87
2024 Q2 REDUCED 56,442 -940 -1.6% 0.64% $6.2M $109.89
2024 Q1 ADDED 57,382 +12,863 +28.9% 0.66% $6.3M $108.59
2023 Q4 INITIATED 44,519 β€” β€” 0.49% $4.3M β€”
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