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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
+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
(+1.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.68M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.68M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.6M |
| 5 |
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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.27M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.31M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$6.5B
| – | – |
-1,035
| Closed | -$21.5K |
|
352
Vanguard Communication Services ETF
VOX
$5.86B
| – | – |
-45,605
| Closed | -$3.75M |
|
353
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| – | – |
-10,000
| Closed | -$1.91M |
|
354
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-84,786
| Closed | -$3.01M |
|
355
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
| – | – |
-1,000
| Closed | -$43.7K |
|
356
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-164,550
| Closed | -$4.54M |
|
357
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,353
| Closed | -$231K |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,822
| Closed | -$237K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| – | – |
-6,197
| Closed | -$755K |
|
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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's Q1 2023 filing shows 54 new, 112 increased, 128 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M. The largest sale was Invesco S&P 500 Concentrated QVM ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- 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.