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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
EQIX icon
276
Equinix
EQIX
$101B
$745K 0.05%
759
+113
+17% +$100K
MSFT icon
277
CALL
Microsoft
MSFT
$3.45T
$740K 0.05%
2,000
+500
+33% +$209K
TTMI icon
278
TTM Technologies
TTMI
$12B
$736K 0.05%
7,550
-3,130
-29% -$298K
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$731K 0.05%
3,730
+26
+0.7% +$5.05K
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$731K 0.05%
2,991
+28
+0.9% +$5.65K
AEP icon
281
American Electric Power
AEP
$69.6B
$730K 0.05%
5,569
+219
+4% +$27.4K
PM icon
282
CALL
Philip Morris
PM
$297B
$727K 0.05%
4,400
+900
+26% +$156K
HCA icon
283
HCA Healthcare
HCA
$87.2B
$720K 0.05%
1,520
+67
+5% +$33.7K
SO icon
284
Southern Company
SO
$109B
$715K 0.05%
7,403
-34
-0.5% -$3.15K
RCL icon
285
Royal Caribbean
RCL
$85.1B
$708K 0.05%
2,568
-59
-2% -$17.6K
MAR icon
286
Marriott International
MAR
$98.3B
$699K 0.04%
2,138
+166
+8% +$54.6K
FCA icon
287
First Trust China AlphaDEX Fund
FCA
$32.9M
$691K 0.04%
22,039
+1,599
+8% +$51.4K
AFL icon
288
Aflac
AFL
$64.9B
$687K 0.04%
6,258
+310
+5% +$34.4K
DTD icon
289
WisdomTree US Total Dividend Fund
DTD
$1.65B
$675K 0.04%
7,817
+661
+9% +$58.1K
LMT icon
290
Lockheed Martin
LMT
$134B
$671K 0.04%
1,111
+249
+29% +$153K
HWM icon
291
Howmet Aerospace
HWM
$113B
$669K 0.04%
2,903
+108
+4% +$25.2K
CRWD icon
292
CALL
CrowdStrike
CRWD
$194B
$664K 0.04%
6,800
-1,200
-15% -$127K
JBL icon
293
Jabil
JBL
$33B
$663K 0.04%
+2,495
New +$628K
BIIB icon
294
Biogen
BIIB
$30B
$661K 0.04%
3,604
+69
+2% +$12.7K
FMB icon
295
First Trust Managed Municipal ETF
FMB
$2.04B
$658K 0.04%
12,996
+8,147
+168% +$419K
AGGY icon
296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$649K 0.04%
+14,930
New +$658K
ICE icon
297
Intercontinental Exchange
ICE
$85.6B
$647K 0.04%
4,112
+567
+16% +$92.5K
USFR icon
298
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$642K 0.04%
12,758
+7,630
+149% +$384K
RBRK icon
299
Rubrik
RBRK
$14.9B
$642K 0.04%
13,114
-3,000
-19% -$172K
CMI icon
300
Cummins
CMI
$87.5B
$640K 0.04%
1,189
+70
+6% +$39.6K
10 11
12
13 14

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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
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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.