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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
-$4.64M
Cap. Flow %
-0.83%
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 Miscellaneous 59.36%
2 Technology 14.24%
3 Communication Services 9.46%
4 Consumer Discretionary 4.21%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$182B
$147K 0.03%
2,802
+326
+13% +$23.9K
CHPT icon
302
CALL
ChargePoint
CHPT
$239M
$147K 0.03%
+700
New +$152K
MYN icon
303
BlackRock MuniYield New York Quality Fund
MYN
$346M
$146K 0.03%
14,300
– –
TSM icon
304
CALL
TSMC
TSM
$2.17T
$140K 0.02%
+1,500
New +$135K
AA icon
305
CALL
Alcoa
AA
$12.2B
$132K 0.02%
+3,100
New +$149K
AMZN icon
306
PUT
Amazon
AMZN
$2.65T
$103K 0.02%
+1,000
New +$96.6K
AMD icon
307
CALL
Advanced Micro Devices
AMD
$837B
$98K 0.02%
+1,000
New +$81.4K
SOFI icon
308
SoFi Technologies
SOFI
$21.8B
$93.1K 0.02%
15,332
-1,540
-9% -$9.34K
NNY icon
309
Nuveen New York Municipal Value Fund
NNY
$148M
$87.5K 0.02%
10,000
– –
TJX icon
310
CALL
TJX Companies
TJX
$135B
$78.4K 0.01%
1,000
+600
+150% +$47.2K
SOUN icon
311
SoundHound AI
SOUN
$2.63B
$64.9K 0.01%
+23,500
New +$55.4K
VMEO
312
DELISTED
Vimeo
VMEO
$50.6K 0.01%
13,215
-4,479
-25% -$17.6K
UP icon
313
Wheels Up
UP
$115M
$25.3K ﹤0.01%
200
-60
-23% -$13.3K
DLTR icon
314
Dollar Tree
DLTR
$21.1B
$19.2K ﹤0.01%
134
-9
-6% -$1.31K
ADN
315
DELISTED
Advent Technologies
ADN
$12.7K ﹤0.01%
+400
New +$20.2K
ABNB icon
316
CALL
Airbnb
ABNB
$98.8B
– –
-500
Closed -$42.8K
ADP icon
317
Automatic Data Processing
ADP
$109B
– –
-874
Closed -$210K
AMD icon
318
PUT
Advanced Micro Devices
AMD
$837B
– –
-800
Closed -$51.8K
AMGN icon
319
Amgen
AMGN
$203B
– –
-868
Closed -$228K
APD icon
320
Air Products & Chemicals
APD
$63.9B
– –
-728
Closed -$224K
AXP icon
321
American Express
AXP
$211B
– –
-1,456
Closed -$215K
BA icon
322
PUT
Boeing
BA
$160B
– –
-300
Closed -$57.1K
BBHY icon
323
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-11,756
Closed -$518K
BOH icon
324
Bank of Hawaii
BOH
$2.95B
– –
-2,755
Closed -$214K
CB icon
325
Chubb
CB
$132B
– –
-909
Closed -$201K
11 12
13
14 15

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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's Q1 2023 filing shows 54 new, 112 increased, 128 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M. The largest sale was Invesco S&P 500 Concentrated QVM ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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.