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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
PGR icon
251
Progressive
PGR
$123B
$869K 0.06%
4,381
+532
+14% +$110K
TT icon
252
Trane Technologies
TT
$100B
$853K 0.05%
2,047
+149
+8% +$63.3K
ABNB icon
253
Airbnb
ABNB
$89.9B
$849K 0.05%
6,725
-19
-0.3% -$2.47K
KTOS icon
254
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$846K 0.05%
+12,000
New +$1.15M
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$844K 0.05%
13,910
+1,041
+8% +$60.7K
ZS icon
256
PUT
Zscaler
ZS
$24.5B
$842K 0.05%
+6,000
New +$1.06M
PANW icon
257
CALL
Palo Alto Networks
PANW
$270B
$834K 0.05%
5,200
+4,200
+420% +$706K
PGJ icon
258
Invesco Golden Dragon China ETF
PGJ
$98.9M
$821K 0.05%
31,766
-4,905
-13% -$140K
TXN icon
259
Texas Instruments
TXN
$252B
$818K 0.05%
4,213
+599
+17% +$121K
IQDG icon
260
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$814K 0.05%
20,280
+231
+1% +$9.8K
EWL icon
261
iShares MSCI Switzerland ETF
EWL
$2.19B
$810K 0.05%
13,769
+1,068
+8% +$65.3K
NET icon
262
Cloudflare
NET
$99B
$803K 0.05%
3,890
-136
-3% -$25.9K
UNP icon
263
Union Pacific
UNP
$174B
$803K 0.05%
3,308
+245
+8% +$60K
EMR icon
264
Emerson Electric
EMR
$83.9B
$802K 0.05%
6,121
-28
-0.5% -$4.03K
CME icon
265
CME Group
CME
$96.3B
$801K 0.05%
2,713
+20
+0.7% +$5.94K
CL icon
266
Colgate-Palmolive
CL
$73.1B
$796K 0.05%
9,336
+747
+9% +$66.6K
CBOE icon
267
Cboe Global Markets
CBOE
$32.5B
$792K 0.05%
2,818
+23
+0.8% +$6.4K
CI icon
268
Cigna
CI
$73.7B
$783K 0.05%
2,934
+1,062
+57% +$294K
FNGU
269
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.13B
$782K 0.05%
+50,000
New +$1.01M
SNPS icon
270
Synopsys
SNPS
$74.4B
$774K 0.05%
1,953
+149
+8% +$67.4K
DUK icon
271
Duke Energy
DUK
$97.8B
$768K 0.05%
5,861
+715
+14% +$89.4K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$762K 0.05%
1,116
+63
+6% +$43.6K
CEG icon
273
Constellation Energy
CEG
$93.8B
$756K 0.05%
2,707
+37
+1% +$11.2K
EBAY icon
274
eBay
EBAY
$50.6B
$752K 0.05%
8,261
+548
+7% +$49.2K
GLW icon
275
Corning
GLW
$119B
$748K 0.05%
5,498
+243
+5% +$29.3K
9 10
11
12 13

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.