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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
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.68M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
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
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.27M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.31M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$229K 0.04%
+2,292
New +$233K
SONY icon
277
Sony
SONY
$137B
$226K 0.04%
+12,485
New +$216K
GLD icon
278
SPDR Gold Trust
GLD
$131B
$222K 0.04%
1,213
– –
LMT icon
279
Lockheed Martin
LMT
$134B
$222K 0.04%
470
-121
-20% -$56.7K
LKQ icon
280
LKQ Corp
LKQ
$5.68B
$219K 0.04%
+3,867
New +$218K
DXCM icon
281
DexCom
DXCM
$31.5B
$217K 0.04%
1,868
+5
+0.3% +$560
BA icon
282
CALL
Boeing
BA
$171B
$212K 0.04%
+1,000
New +$208K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$212K 0.04%
2,480
-3,680
-60% -$286K
META icon
284
CALL
Meta Platforms (Facebook)
META
$1.42T
$212K 0.04%
1,000
-3,200
-76% -$545K
DUK icon
285
Duke Energy
DUK
$97.8B
$212K 0.04%
2,194
+172
+9% +$17K
HAL icon
286
Halliburton
HAL
$26.9B
$209K 0.04%
6,613
-1,533
-19% -$56.8K
GILD icon
287
Gilead Sciences
GILD
$162B
$208K 0.04%
2,504
-168
-6% -$13.9K
BLK icon
288
Blackrock
BLK
$169B
$207K 0.04%
309
-64
-17% -$45.1K
ING icon
289
ING
ING
$99.8B
$206K 0.04%
+17,355
New +$230K
BKNG icon
290
Booking.com
BKNG
$149B
$204K 0.04%
+1,925
New +$187K
MS icon
291
Morgan Stanley
MS
$331B
$202K 0.04%
+2,303
New +$215K
NOK icon
292
Nokia
NOK
$51B
$200K 0.04%
40,800
+19,800
+94% +$93.4K
LOW icon
293
CALL
Lowe's Companies
LOW
$117B
$200K 0.04%
+1,000
New +$203K
CRM icon
294
CALL
Salesforce
CRM
$151B
$200K 0.04%
1,000
-1,000
-50% -$169K
AWF
295
AllianceBernstein Global High Income Fund
AWF
$870M
$199K 0.04%
20,500
-5,000
-20% -$49.4K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$196K 0.04%
6,101
-1,876
-24% -$65.2K
ORAN
297
DELISTED
Orange
ORAN
$189K 0.03%
+15,868
New +$175K
SNAP icon
298
Snap
SNAP
$7.89B
$178K 0.03%
15,836
– –
VOD icon
299
Vodafone
VOD
$36.3B
$176K 0.03%
+15,918
New +$181K
AAPL icon
300
CALL
Apple
AAPL
$4.54T
$165K 0.03%
1,000
– –
10 11
12
13 14

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.