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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
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.68M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.68M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.6M |
| 5 |
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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.27M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.31M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$183B
| $147K | 0.03% |
2,802
+326
| +13% | +$23.9K |
|
302
CALL
ChargePoint
CHPT
$141M
| $147K | 0.03% |
+700
| New | +$152K |
|
303
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $146K | 0.03% |
14,300
| – | – |
|
304
CALL
TSMC
TSM
$2.1T
| $140K | 0.02% |
+1,500
| New | +$135K |
|
305
CALL
Alcoa
AA
$11.9B
| $132K | 0.02% |
+3,100
| New | +$149K |
|
306
PUT
Amazon
AMZN
$2.92T
| $103K | 0.02% |
+1,000
| New | +$96.6K |
|
307
CALL
Advanced Micro Devices
AMD
$776B
| $98K | 0.02% |
+1,000
| New | +$81.4K |
|
308
SoFi Technologies
SOFI
$21B
| $93.1K | 0.02% |
15,332
-1,540
| -9% | -$9.34K |
|
309
Nuveen New York Municipal Value Fund
NNY
$156M
| $87.5K | 0.02% |
10,000
| – | – |
|
310
CALL
TJX Companies
TJX
$174B
| $78.4K | 0.01% |
1,000
+600
| +150% | +$47.2K |
|
311
SoundHound AI
SOUN
$2.67B
| $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 |
|
313
Wheels Up
UP
$208M
| $25.3K | ﹤0.01% |
200
-60
| -23% | -$13.3K |
|
314
Dollar Tree
DLTR
$24.4B
| $19.2K | ﹤0.01% |
134
-9
| -6% | -$1.31K |
|
|
ADN
315
DELISTED
Advent Technologies
ADN
| $12.7K | ﹤0.01% |
+400
| New | +$20.2K |
|
316
CALL
Airbnb
ABNB
$89.9B
| – | – |
-500
| Closed | -$42.8K |
|
317
Automatic Data Processing
ADP
$106B
| – | – |
-874
| Closed | -$210K |
|
|
318
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-800
| Closed | -$51.8K |
|
319
Amgen
AMGN
$208B
| – | – |
-868
| Closed | -$228K |
|
320
Air Products & Chemicals
APD
$65.7B
| – | – |
-728
| Closed | -$224K |
|
321
American Express
AXP
$227B
| – | – |
-1,456
| Closed | -$215K |
|
322
PUT
Boeing
BA
$171B
| – | – |
-300
| Closed | -$57.1K |
|
323
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-11,756
| Closed | -$518K |
|
324
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,755
| Closed | -$214K |
|
325
Chubb
CB
$135B
| – | – |
-909
| Closed | -$201K |
|
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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.