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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
+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
+$40.3M
Cap. Flow %
6.46%
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 Miscellaneous 58.51%
2 Technology 15.14%
3 Communication Services 9.98%
4 Consumer Discretionary 4.27%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
326
Nuveen New York Municipal Value Fund
NNY
$148M
$84.8K 0.01%
10,000
– –
ATVI
327
CALL
DELISTED
Activision Blizzard
ATVI
$84.3K 0.01%
1,000
-6,000
-86% -$486K
YMAB
328
DELISTED
Y-mAbs Therapeutics
YMAB
$67.9K 0.01%
+10,000
New +$74.9K
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64.5K 0.01%
+226
New +$62.8K
ADBE icon
330
CALL
Adobe
ADBE
$99.6B
$48.9K 0.01%
+100
New +$40.3K
VMEO
331
DELISTED
Vimeo
VMEO
$48.5K 0.01%
11,763
-1,452
-11% -$5.5K
AI icon
332
C3.ai
AI
$1.7B
$46.6K 0.01%
+1,280
New +$36.1K
U icon
333
CALL
Unity
U
$18.5B
$21.7K ﹤0.01%
+500
New +$16K
ADN
334
DELISTED
Advent Technologies
ADN
$12.4K ﹤0.01%
702
+302
+76% +$7.29K
AMD icon
335
CALL
Advanced Micro Devices
AMD
$837B
– –
-1,000
Closed -$98K
AMZN icon
336
PUT
Amazon
AMZN
$2.65T
– –
-1,000
Closed -$103K
ASML icon
337
ASML
ASML
$615B
– –
-347
Closed -$236K
AVUV icon
338
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-122,614
Closed -$9.08M
COST icon
339
CALL
Costco
COST
$396B
– –
-1,000
Closed -$497K
CRWD icon
340
PUT
CrowdStrike
CRWD
$247B
– –
-20,000
Closed -$686K
DBMF icon
341
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
– –
-11,128
Closed -$293K
DG icon
342
Dollar General
DG
$27.1B
– –
-2,301
Closed -$484K
DIA icon
343
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-10,000
Closed -$3.33M
DLTR icon
344
Dollar Tree
DLTR
$21.1B
– –
-134
Closed -$19.2K
DLTR icon
345
PUT
Dollar Tree
DLTR
$21.1B
– –
-5,000
Closed -$718K
DUK icon
346
Duke Energy
DUK
$91.8B
– –
-2,194
Closed -$212K
ETSY icon
347
Etsy
ETSY
$6.74B
– –
-2,059
Closed -$229K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-142,554
Closed -$5.06M
FXG icon
349
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-83,133
Closed -$5.16M
FYC icon
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-6,220
Closed -$360K
11 12 13
14
15

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FAB
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ELI
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CST
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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 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 $40.3M 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

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.