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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
-3.38%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$13.5M
Cap. Flow
+$106M
Cap. Flow %
6.79%
Top 10 Hldgs %
38.47%
Holding
558
New
75
Increased
267
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$14.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.31M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 14.26%
3 Consumer Discretionary 5.06%
4 Financials 4.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
226
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$999K 0.06%
13,200
– –
ORLA
227
DELISTED
Orla Mining
ORLA
$993K 0.06%
61,583
+18,983
+45% +$315K
TMUS icon
228
T-Mobile US
TMUS
$185B
$985K 0.06%
4,690
-276
-6% -$56.7K
APP icon
229
Applovin
APP
$133B
$983K 0.06%
2,470
+45
+2% +$21.8K
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$980K 0.06%
15,557
+470
+3% +$30.4K
NBIS
231
Nebius Group N.V.
NBIS
$48.3B
$971K 0.06%
9,355
+1,134
+14% +$113K
SNOW icon
232
Snowflake
SNOW
$102B
$965K 0.06%
6,400
+939
+17% +$174K
GTOQ
233
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$965K 0.06%
43,742
-1,333
-3% -$30K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$949K 0.06%
10,275
+789
+8% +$74K
CTVA icon
235
Corteva
CTVA
$52.6B
$940K 0.06%
11,235
+3,280
+41% +$247K
GM icon
236
General Motors
GM
$80.4B
$936K 0.06%
12,559
+156
+1% +$12.4K
SBUX icon
237
Starbucks
SBUX
$120B
$934K 0.06%
10,425
+814
+8% +$77K
DAX icon
238
Global X DAX Germany ETF
DAX
$230M
$932K 0.06%
22,097
+1,865
+9% +$84.5K
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$927K 0.06%
28,750
– –
FAS icon
240
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$923K 0.06%
7,792
-15,798
-67% -$2.25M
JCI icon
241
Johnson Controls International
JCI
$88.8B
$920K 0.06%
7,018
-213
-3% -$27.5K
MO icon
242
Altria Group
MO
$114B
$915K 0.06%
13,866
+338
+2% +$21.7K
HOOD icon
243
CALL
Robinhood
HOOD
$77.8B
$915K 0.06%
13,200
+9,800
+288% +$860K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$909K 0.06%
18,250
-2,376
-12% -$119K
BA icon
245
Boeing
BA
$171B
$906K 0.06%
4,550
+353
+8% +$80.4K
CRDO icon
246
Credo Technology Group
CRDO
$38.6B
$899K 0.06%
9,580
+3,750
+64% +$456K
NEM icon
247
Newmont
NEM
$98.7B
$895K 0.06%
8,265
-1,319
-14% -$152K
TTMI icon
248
CALL
TTM Technologies
TTMI
$12B
$887K 0.06%
9,100
-3,200
-26% -$305K
HLT icon
249
Hilton Worldwide
HLT
$72.1B
$881K 0.06%
2,898
-46
-2% -$13.9K
AGI icon
250
Alamos Gold
AGI
$11.6B
$878K 0.06%
19,751
+6,351
+47% +$280K
8 9
10
11 12

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Avestar Capital held 558 positions worth $1.56B, up 0.88% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital deployed $106M of net new capital in Q1 2026, opening 75 new positions and adding to 267 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 273,313 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Ultra Short Income ETF, an estimated $14.1M trimmed.

  • Avestar Capital's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 273,313 shares worth $13.9M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $8.73M increase.
  • Avestar Capital's biggest Q1 2026 reduction was BNY Mellon Ultra Short Income ETF, cutting an estimated $14.1M.
  • Avestar Capital fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $8.48M.
  • Avestar Capital's ten largest holdings make up 38% of its $1.56B portfolio in Q1 2026.
  • Avestar Capital opened 75 new positions and closed 49 in Q1 2026.
  • Avestar Capital's portfolio value rose 0.88% quarter-over-quarter to $1.56B.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.