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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
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.68M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.68M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.6M |
| 5 |
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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.27M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.31M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.97B
| $276K | 0.05% |
2,174
-89
| -4% | -$13.1K |
|
252
Caesarstone
CSTE
$72.3M
| $274K | 0.05% |
66,352
+5,721
| +9% | +$31.7K |
|
253
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $272K | 0.05% |
3,773
+95
| +3% | +$7.06K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $271K | 0.05% |
6,540
| – | – |
|
255
CrowdStrike
CRWD
$194B
| $270K | 0.05% |
+7,880
| New | +$228K |
|
256
Synopsys
SNPS
$74.4B
| $265K | 0.05% |
685
+9
| +1% | +$3.21K |
|
257
SS&C Technologies
SSNC
$18.1B
| $259K | 0.05% |
4,581
-22
| -0.5% | -$1.27K |
|
258
Avery Dennison
AVY
$13B
| $257K | 0.05% |
1,437
+48
| +3% | +$8.72K |
|
259
Liberty Broadband Class C
LBRDK
$4.88B
| $255K | 0.05% |
3,120
+133
| +4% | +$11.5K |
|
260
Vale
VALE
$64.1B
| $253K | 0.05% |
16,061
-14,955
| -48% | -$253K |
|
261
Expedia Group
EXPE
$35.4B
| $253K | 0.05% |
+2,612
| New | +$274K |
|
262
Waters Corp
WAT
$37B
| $251K | 0.04% |
810
+51
| +7% | +$16.5K |
|
|
VTYX
263
DELISTED
Ventyx Biosciences
VTYX
| $250K | 0.04% |
7,469
+1,000
| +15% | +$38.9K |
|
264
Progressive
PGR
$123B
| $247K | 0.04% |
1,726
+128
| +8% | +$17.6K |
|
265
Medtronic
MDT
$109B
| $243K | 0.04% |
+2,995
| New | +$244K |
|
266
Stryker
SYK
$125B
| $243K | 0.04% |
+850
| New | +$226K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $240K | 0.04% |
+14,000
| New | +$262K |
|
268
Americold
COLD
$4.02B
| $237K | 0.04% |
8,285
+266
| +3% | +$7.93K |
|
269
ASML
ASML
$626B
| $236K | 0.04% |
+347
| New | +$223K |
|
270
Vanguard Health Care ETF
VHT
$18.1B
| $235K | 0.04% |
985
+3
| +0.3% | +$722 |
|
271
ChargePoint
CHPT
$141M
| $233K | 0.04% |
+1,115
| New | +$243K |
|
272
SAP
SAP
$212B
| $231K | 0.04% |
1,829
-317
| -15% | -$37.2K |
|
273
Monster Beverage
MNST
$94.3B
| $231K | 0.04% |
+4,272
| New | +$219K |
|
274
MasterBrand
MBC
$1.06B
| $230K | 0.04% |
28,557
-8,095
| -22% | -$71.4K |
|
275
Etsy
ETSY
$7.75B
| $229K | 0.04% |
+2,059
| New | +$255K |
|
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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.