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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
GD icon
301
General Dynamics
GD
$104B
$632K 0.04%
1,840
+113
+7% +$40.1K
MDT icon
302
Medtronic
MDT
$109B
$628K 0.04%
7,219
-1,058
-13% -$101K
HOOD icon
303
PUT
Robinhood
HOOD
$77.8B
$624K 0.04%
+9,000
New +$790K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$622K 0.04%
6,485
+127
+2% +$12.4K
ADBE icon
305
Adobe
ADBE
$99.5B
$619K 0.04%
2,545
-169
-6% -$46.8K
HOOD icon
306
Robinhood
HOOD
$77.8B
$618K 0.04%
8,916
-1,816
-17% -$159K
XSOE icon
307
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$613K 0.04%
15,280
-34
-0.2% -$1.42K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$610K 0.04%
6,984
-456
-6% -$42K
CVS icon
309
CVS Health
CVS
$133B
$610K 0.04%
8,489
+568
+7% +$43.8K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$607K 0.04%
+11,633
New +$613K
BNY
311
Bank of New York Mellon
BNY
$106B
$607K 0.04%
5,116
+227
+5% +$27K
CMCSA icon
312
Comcast
CMCSA
$85B
$603K 0.04%
20,995
+3,699
+21% +$111K
SNDK
313
Sandisk
SNDK
$180B
$600K 0.04%
+944
New +$533K
ADSK icon
314
Autodesk
ADSK
$49.5B
$595K 0.04%
2,487
-41
-2% -$10.3K
TRMB icon
315
Trimble
TRMB
$13.2B
$595K 0.04%
9,115
+1,769
+24% +$123K
COR icon
316
Cencora
COR
$60.6B
$594K 0.04%
1,890
-8
-0.4% -$2.79K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.3B
$590K 0.04%
5,893
– –
MPWR icon
318
Monolithic Power Systems
MPWR
$70.1B
$586K 0.04%
536
+18
+3% +$19.7K
TPR icon
319
Tapestry
TPR
$30.8B
$583K 0.04%
4,135
+5
+0.1% +$709
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$583K 0.04%
+4,918
New +$587K
MSI icon
321
Motorola Solutions
MSI
$72.3B
$577K 0.04%
1,328
+115
+9% +$49.8K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$572K 0.04%
+2,658
New +$593K
CARR icon
323
Carrier Global
CARR
$51B
$568K 0.04%
10,090
-321
-3% -$19K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$567K 0.04%
3,507
-20
-0.6% -$3.36K
BKR icon
325
Baker Hughes
BKR
$60B
$566K 0.04%
9,273
+832
+10% +$48.1K
11 12
13
14 15

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BP
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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 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.