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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
SCHW
276
Charles Schwab
SCHW
$183B
$239K 0.04%
4,221
+1,419
+51% +$74.3K
WRB icon
277
W.R. Berkley
WRB
$26.9B
$239K 0.04%
+6,023
New +$237K
ING icon
278
ING
ING
$99.8B
$239K 0.04%
17,751
+396
+2% +$5.06K
GILD icon
279
Gilead Sciences
GILD
$162B
$239K 0.04%
3,100
+596
+24% +$47.5K
C icon
280
Citigroup
C
$222B
$237K 0.04%
+5,147
New +$241K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.04%
2,920
-480
-14% -$39.2K
TMUS icon
282
T-Mobile US
TMUS
$185B
$234K 0.04%
+1,688
New +$237K
SONY icon
283
Sony
SONY
$137B
$233K 0.04%
12,965
+480
+4% +$9K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$233K 0.04%
+878
New +$207K
HAL icon
285
Halliburton
HAL
$26.9B
$232K 0.04%
7,035
+422
+6% +$13.3K
AVY icon
286
Avery Dennison
AVY
$13B
$232K 0.04%
1,349
-88
-6% -$15K
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$231K 0.04%
4,289
-127,326
-97% -$6.77M
UBER icon
288
Uber
UBER
$143B
$230K 0.04%
+5,324
New +$198K
TGT icon
289
Target
TGT
$65.6B
$230K 0.04%
1,741
-465
-21% -$69K
INTF icon
290
iShares International Equity Factor ETF
INTF
$3.62B
$228K 0.04%
+8,519
New +$228K
HUBS icon
291
HubSpot
HUBS
$12.2B
$228K 0.04%
+429
New +$201K
MS icon
292
Morgan Stanley
MS
$331B
$227K 0.04%
2,663
+360
+16% +$30.8K
LOW icon
293
CALL
Lowe's Companies
LOW
$117B
$226K 0.04%
1,000
– –
LMT icon
294
Lockheed Martin
LMT
$134B
$222K 0.04%
482
+12
+3% +$5.57K
BKNG icon
295
Booking.com
BKNG
$149B
$221K 0.04%
2,050
+125
+6% +$13.2K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$219K 0.04%
2,210
-82
-4% -$7.96K
LKQ icon
297
LKQ Corp
LKQ
$5.68B
$219K 0.04%
3,761
-106
-3% -$5.9K
PGR icon
298
Progressive
PGR
$123B
$217K 0.03%
1,640
-86
-5% -$11.5K
AA icon
299
Alcoa
AA
$11.9B
$215K 0.03%
6,325
-500
-7% -$18.2K
LBRDK icon
300
Liberty Broadband Class C
LBRDK
$4.88B
$213K 0.03%
2,654
-466
-15% -$36K
10 11
12
13 14

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KPM
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BFG
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RHJA
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GC
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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.