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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
+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
+$19.2M
Cap. Flow %
3.07%
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 Technology 15.14%
2 Communication Services 9.98%
3 Consumer Discretionary 4.27%
4 Financials 3.14%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
351
SPDR Gold Trust
GLD
$131B
– –
-1,213
Closed -$222K
HD icon
352
CALL
Home Depot
HD
$331B
– –
-4,100
Closed -$1.21M
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,485
Closed -$476K
KMLM icon
354
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-171,151
Closed -$5.05M
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-8,388
Closed -$714K
REZ icon
356
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-37,236
Closed -$2.63M
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-28,870
Closed -$873K
SPGP icon
358
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-192,357
Closed -$16.4M
QVMT
359
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-64,298
Closed -$2.58M
T icon
360
AT&T
T
$159B
– –
-14,359
Closed -$276K
TDVG icon
361
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-22,300
Closed -$713K
TSLA icon
362
PUT
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$415K
TSM icon
363
CALL
TSMC
TSM
$2.1T
– –
-1,500
Closed -$140K
UP icon
364
Wheels Up
UP
$208M
– –
-200
Closed -$25.3K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,289
Closed -$356K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,550
Closed -$332K
WAT icon
367
Waters Corp
WAT
$37B
– –
-810
Closed -$251K
XLE icon
368
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,000
Closed -$414K
XLF icon
369
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-30,000
Closed -$965K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-41,557
Closed -$1.76M
ABB
371
DELISTED
ABB Ltd
ABB
– –
-13,846
Closed -$475K
11 12 13 14
15

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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 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 $19.2M 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.