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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$212K 0.03%
4,904
-332,689
-99% -$13.7M
BA icon
302
CALL
Boeing
BA
$171B
$211K 0.03%
1,000
– –
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$211K 0.03%
6,256
+155
+3% +$5.06K
FISV
304
Fiserv Inc
FISV
$28.8B
$211K 0.03%
+1,670
New +$197K
AWF
305
AllianceBernstein Global High Income Fund
AWF
$870M
$204K 0.03%
20,500
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$203K 0.03%
+1,000
New +$192K
VALE icon
307
Vale
VALE
$64.1B
$200K 0.03%
14,914
-1,147
-7% -$16.2K
SWAV
308
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$200K 0.03%
+700
New +$194K
ORAN
309
DELISTED
Orange
ORAN
$190K 0.03%
16,351
+483
+3% +$5.87K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$188K 0.03%
13,814
-157,020
-92% -$2.18M
SNAP icon
311
Snap
SNAP
$7.89B
$187K 0.03%
15,836
– –
AI icon
312
CALL
C3.ai
AI
$1.43B
$182K 0.03%
+5,000
New +$141K
CHPT icon
313
ChargePoint
CHPT
$141M
$178K 0.03%
1,012
-103
-9% -$18.1K
NOK icon
314
Nokia
NOK
$51B
$169K 0.03%
40,507
-293
-0.7% -$1.24K
VOD icon
315
Vodafone
VOD
$36.3B
$155K 0.02%
16,353
+435
+3% +$4.57K
CHPT icon
316
CALL
ChargePoint
CHPT
$141M
$149K 0.02%
850
+150
+21% +$26.3K
ZS icon
317
PUT
Zscaler
ZS
$24.5B
$146K 0.02%
+1,000
New +$122K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$372M
$145K 0.02%
14,300
– –
SOUN icon
319
SoundHound AI
SOUN
$2.67B
$132K 0.02%
29,000
+5,500
+23% +$16.3K
SOFI icon
320
SoFi Technologies
SOFI
$21B
$128K 0.02%
15,332
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$120K 0.02%
1,427
-1,053
-42% -$85.2K
ZS icon
322
Zscaler
ZS
$24.5B
$110K 0.02%
+755
New +$92.2K
ENPH icon
323
Enphase Energy
ENPH
$4.96B
$102K 0.02%
+607
New +$108K
AA icon
324
CALL
Alcoa
AA
$11.9B
$88.2K 0.01%
2,600
-500
-16% -$18.2K
TJX icon
325
CALL
TJX Companies
TJX
$174B
$84.8K 0.01%
1,000
– –
11 12
13
14 15

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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 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.