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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
TEL icon
326
TE Connectivity
TEL
$59.6B
$563K 0.04%
2,691
-92
-3% -$20.3K
INTU icon
327
PUT
Intuit
INTU
$86.5B
$562K 0.04%
1,300
– –
FLIN icon
328
Franklin FTSE India ETF
FLIN
$2.77B
$562K 0.04%
16,910
-500
-3% -$18.3K
ADP icon
329
Automatic Data Processing
ADP
$106B
$554K 0.04%
2,717
+19
+0.7% +$4.36K
SLB icon
330
SLB Ltd
SLB
$73.6B
$553K 0.04%
10,727
+5,467
+104% +$265K
FTNT icon
331
Fortinet
FTNT
$119B
$552K 0.04%
6,751
+1,852
+38% +$150K
JMUB icon
332
JPMorgan Municipal ETF
JMUB
$8.3B
$551K 0.04%
+11,016
New +$559K
FDX icon
333
FedEx
FDX
$72.7B
$548K 0.04%
1,537
+22
+1% +$7.64K
SHEL icon
334
Shell
SHEL
$254B
$548K 0.04%
5,889
+337
+6% +$27.2K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.56B
$542K 0.03%
4,958
+410
+9% +$44.6K
SHW icon
336
Sherwin-Williams
SHW
$82.7B
$541K 0.03%
1,687
+9
+0.5% +$3.1K
NTAP icon
337
NetApp
NTAP
$35B
$533K 0.03%
5,210
+315
+6% +$32K
HAL icon
338
Halliburton
HAL
$26.9B
$533K 0.03%
+13,672
New +$473K
KDP icon
339
Keurig Dr Pepper
KDP
$42.3B
$531K 0.03%
20,057
-1,318
-6% -$36.9K
VLO icon
340
Valero Energy
VLO
$90.1B
$530K 0.03%
+2,145
New +$442K
MNST icon
341
Monster Beverage
MNST
$94.3B
$529K 0.03%
7,300
+776
+12% +$61.2K
VTHR icon
342
Vanguard Russell 3000 ETF
VTHR
$4.67B
$527K 0.03%
+1,834
New +$551K
IHDG icon
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$526K 0.03%
10,930
+201
+2% +$10K
DHR icon
344
Danaher
DHR
$137B
$525K 0.03%
2,767
-616
-18% -$131K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$524K 0.03%
7,647
-91
-1% -$6.42K
HUBB icon
346
Hubbell
HUBB
$25B
$515K 0.03%
1,050
+5
+0.5% +$2.46K
TER icon
347
Teradyne
TER
$57.6B
$513K 0.03%
1,729
+235
+16% +$65.5K
WMB icon
348
Williams Companies
WMB
$87.5B
$511K 0.03%
7,026
+82
+1% +$5.68K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$78.5B
$509K 0.03%
659
+24
+4% +$18.4K
CSX icon
350
CSX Corp
CSX
$93.4B
$507K 0.03%
12,353
+701
+6% +$27.5K
12 13
14
15 16

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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 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.