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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
IBM icon
251
IBM
IBM
$211B
$271K 0.04%
2,028
-960
-32% -$124K
VALE icon
252
CALL
Vale
VALE
$64.1B
$268K 0.04%
+20,000
New +$283K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$268K 0.04%
3,677
-1,066
-22% -$78.8K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.04%
12,500
-2,300
-16% -$47.9K
ES icon
255
Eversource Energy
ES
$26.9B
$262K 0.04%
+3,691
New +$275K
SSNC icon
256
SS&C Technologies
SSNC
$18.1B
$259K 0.04%
4,271
-310
-7% -$17.6K
MNST icon
257
Monster Beverage
MNST
$94.3B
$257K 0.04%
4,482
+210
+5% +$11.9K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.04%
6,304
-236
-4% -$9.61K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$256K 0.04%
+1,773
New +$249K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$255K 0.04%
+1,894
New +$241K
DHR icon
261
Danaher
DHR
$137B
$255K 0.04%
+1,199
New +$254K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$255K 0.04%
3,987
-795
-17% -$53.3K
AXP icon
263
American Express
AXP
$227B
$253K 0.04%
+1,453
New +$234K
DXCM icon
264
DexCom
DXCM
$31.5B
$253K 0.04%
1,965
+97
+5% +$11.7K
BRLT icon
265
Brilliant Earth
BRLT
$17.1M
$252K 0.04%
65,000
-28,200
-30% -$107K
DOW icon
266
Dow Inc
DOW
$21.9B
$251K 0.04%
4,717
-554
-11% -$29.4K
WCC
267
WESCO International
WCC
$16.7B
$250K 0.04%
+1,397
New +$204K
ZS icon
268
CALL
Zscaler
ZS
$24.5B
$249K 0.04%
+1,700
New +$208K
AGL icon
269
Agilon Health
AGL
$1.53B
$248K 0.04%
573
– –
COLD icon
270
Americold
COLD
$4.02B
$248K 0.04%
7,671
-614
-7% -$18.3K
BLK icon
271
Blackrock
BLK
$169B
$243K 0.04%
352
+43
+14% +$28.8K
PLD icon
272
Prologis
PLD
$135B
$243K 0.04%
+1,979
New +$243K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$243K 0.04%
987
+2
+0.2% +$487
SAP icon
274
SAP
SAP
$212B
$241K 0.04%
1,763
-66
-4% -$8.73K
SAVE
275
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.04%
14,000
– –
9 10
11
12 13

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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.