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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
+8.58%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$63.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.29%
Holding
371
New
56
Increased
140
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$15.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 9.98%
3 Consumer Discretionary 4.27%
4 Financials 3.14%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$312K 0.05%
1,811
+151
+9% +$26.1K
EXPE icon
227
Expedia Group
EXPE
$35.4B
$311K 0.05%
2,839
+227
+9% +$22.2K
DEO icon
228
Diageo
DEO
$49B
$309K 0.05%
1,779
+149
+9% +$26.6K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$306K 0.05%
+4,122
New +$301K
FLR icon
230
Fluor
FLR
$7.01B
$305K 0.05%
10,308
-2,811
-21% -$80.7K
MBC icon
231
MasterBrand
MBC
$1.06B
$305K 0.05%
26,226
-2,331
-8% -$22.4K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$304K 0.05%
386
-70
-15% -$48.2K
CRL icon
233
Charles River Laboratories
CRL
$11.2B
$301K 0.05%
+1,433
New +$285K
NSP icon
234
Insperity
NSP
$1.93B
$299K 0.05%
2,513
-295
-11% -$35K
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.39B
$293K 0.05%
15,462
– –
WTW icon
236
Willis Towers Watson
WTW
$31.2B
$293K 0.05%
1,244
-12
-1% -$2.77K
ETR icon
237
Entergy
ETR
$50.2B
$292K 0.05%
6,004
+544
+10% +$28.2K
SYK icon
238
Stryker
SYK
$125B
$291K 0.05%
954
+104
+12% +$30K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.97B
$289K 0.05%
2,548
+374
+17% +$44.5K
SWAV
240
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K 0.05%
+1,000
New +$278K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.3B
$285K 0.05%
3,773
– –
POR icon
242
Portland General Electric
POR
$5.8B
$281K 0.05%
6,010
-405
-6% -$20K
MDT icon
243
Medtronic
MDT
$109B
$281K 0.04%
3,184
+189
+6% +$16.3K
SUI icon
244
Sun Communities
SUI
$15.2B
$275K 0.04%
2,108
-666
-24% -$89.1K
RGLD icon
245
Royal Gold
RGLD
$16.8B
$274K 0.04%
2,387
-115
-5% -$14.8K
NOW icon
246
ServiceNow
NOW
$115B
$274K 0.04%
+2,435
New +$243K
PYPL icon
247
PayPal
PYPL
$48.9B
$274K 0.04%
4,099
-1,186
-22% -$80.9K
XEL icon
248
Xcel Energy
XEL
$48.8B
$273K 0.04%
4,394
-39
-0.9% -$2.6K
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$273K 0.04%
+5,278
New +$271K
JPEM icon
250
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$272K 0.04%
+5,388
New +$275K
8 9
10
11 12

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BP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Avestar Capital held 371 positions worth $624M, up 11% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital deployed $19.2M of net new capital in Q2 2023, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $17.8M trimmed.

  • Avestar Capital's largest Q2 2023 buy was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.
  • Avestar Capital added most to Dimensional US Equity ETF in Q2 2023, an estimated $15.6M increase.
  • Avestar Capital's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $17.8M.
  • Avestar Capital fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $16.4M.
  • Avestar Capital's ten largest holdings make up 37% of its $624M portfolio in Q2 2023.
  • Avestar Capital opened 56 new positions and closed 37 in Q2 2023.
  • Avestar Capital's portfolio value rose 11% quarter-over-quarter to $624M.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.