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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
+9.79%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$8.05M
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.68M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.99M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.27M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.31M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Communication Services 9.46%
3 Consumer Discretionary 4.21%
4 Healthcare 3.33%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.48B
$312K 0.06%
5,115
– –
EQIX icon
227
Equinix
EQIX
$101B
$311K 0.06%
431
+14
+3% +$9.86K
VNT icon
228
Vontier
VNT
$4.52B
$311K 0.06%
11,359
-889
-7% -$21.5K
AMZN icon
229
CALL
Amazon
AMZN
$2.92T
$310K 0.06%
3,000
+1,900
+173% +$184K
IT icon
230
Gartner
IT
$10.1B
$309K 0.06%
950
+40
+4% +$13.2K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.05%
14,800
-71,200
-83% -$1.49M
TT icon
232
Trane Technologies
TT
$100B
$307K 0.05%
1,666
+92
+6% +$16.7K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$301K 0.05%
7,350
– –
XEL icon
234
Xcel Energy
XEL
$48.8B
$299K 0.05%
4,433
-50
-1% -$3.37K
BA icon
235
Boeing
BA
$171B
$298K 0.05%
1,402
-40
-3% -$8.31K
DEO icon
236
Diageo
DEO
$49B
$295K 0.05%
1,630
+127
+8% +$22.4K
ETR icon
237
Entergy
ETR
$50.2B
$294K 0.05%
5,460
+458
+9% +$24.3K
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$293K 0.05%
1,256
-7
-0.6% -$1.69K
DBMF icon
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$293K 0.05%
11,128
-172,392
-94% -$4.81M
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
$292K 0.05%
+3,791
New +$293K
DVN icon
241
Devon Energy
DVN
$52.1B
$291K 0.05%
5,753
-180
-3% -$10.2K
AA icon
242
Alcoa
AA
$11.9B
$290K 0.05%
+6,825
New +$329K
DOW icon
243
Dow Inc
DOW
$21.9B
$289K 0.05%
5,271
+930
+21% +$52.3K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.39B
$282K 0.05%
15,462
-2,046
-12% -$40.1K
SNOW icon
245
Snowflake
SNOW
$102B
$281K 0.05%
1,822
+189
+12% +$27.7K
MRSH
246
Marsh
MRSH
$90.5B
$281K 0.05%
1,686
+289
+21% +$48.1K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.05%
3,400
– –
NVDA icon
248
CALL
NVIDIA
NVDA
$4.86T
$278K 0.05%
+10,000
New +$216K
T icon
249
AT&T
T
$159B
$276K 0.05%
14,359
+2,081
+17% +$39.8K
ZTS icon
250
Zoetis
ZTS
$32.4B
$276K 0.05%
+1,660
New +$272K
8 9
10
11 12

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Avestar Capital held 359 positions worth $561M, up 1.5% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $31.1M in Q1 2023, closing 44 positions and reducing 128 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $13.7M.

  • Avestar Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.26M increase.
  • Avestar Capital's biggest Q1 2023 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $13.7M.
  • Avestar Capital fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $5.21M.
  • Avestar Capital's ten largest holdings make up 39% of its $561M portfolio in Q1 2023.
  • Avestar Capital opened 54 new positions and closed 44 in Q1 2023.
  • Avestar Capital's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Avestar Capital's 13F filing for Q1 2023, filed 20 Apr 2023.