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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
+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
-$31.1M
Cap. Flow %
-5.55%
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 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
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,900
Closed -$52.7K
CMG icon
327
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,000
Closed -$416K
COF icon
328
PUT
Capital One
COF
$128B
– –
-300
Closed -$27.9K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-100,831
Closed -$5.16M
DHR icon
330
Danaher
DHR
$137B
– –
-945
Closed -$222K
DLTR icon
331
CALL
Dollar Tree
DLTR
$24.4B
– –
-500
Closed -$70.7K
DVN icon
332
CALL
Devon Energy
DVN
$52.1B
– –
-1,200
Closed -$73.8K
GOOG icon
333
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$177K
HD icon
334
PUT
Home Depot
HD
$331B
– –
-5,300
Closed -$1.67M
KIE icon
335
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-127,115
Closed -$5.21M
LNG icon
336
Cheniere Energy
LNG
$55.2B
– –
-1,628
Closed -$244K
MET icon
337
MetLife
MET
$61.9B
– –
-3,576
Closed -$259K
META icon
338
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$120K
MSFT icon
339
PUT
Microsoft
MSFT
$3.45T
– –
-300
Closed -$71.9K
MU icon
340
Micron Technology
MU
$930B
– –
-5,020
Closed -$251K
NFLX icon
341
CALL
Netflix
NFLX
$299B
– –
-10,000
Closed -$295K
NFLX icon
342
PUT
Netflix
NFLX
$299B
– –
-56,000
Closed -$1.65M
NOC icon
343
Northrop Grumman
NOC
$77.1B
– –
-422
Closed -$230K
PYPL icon
344
CALL
PayPal
PYPL
$48.9B
– –
-600
Closed -$42.7K
QQQ icon
345
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-1,400
Closed -$373K
TSN icon
346
CALL
Tyson Foods
TSN
$20.4B
– –
-6,400
Closed -$398K
TSN icon
347
Tyson Foods
TSN
$20.4B
– –
-4,887
Closed -$304K
VALE icon
348
CALL
Vale
VALE
$64.1B
– –
-1,000
Closed -$17K
VIV icon
349
Telefônica Brasil
VIV
$20.6B
– –
-10,000
Closed -$71.5K
VNO icon
350
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-14,000
Closed -$291K
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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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 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.