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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
AVUS icon
351
Avantis US Equity ETF
AVUS
$14B
$506K 0.03%
4,549
+146
+3% +$16.7K
LHX icon
352
L3Harris
LHX
$51.6B
$504K 0.03%
+1,459
New +$510K
BBAG icon
353
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$502K 0.03%
10,878
+1,023
+10% +$47.5K
WBD icon
354
Warner Bros
WBD
$65.9B
$501K 0.03%
18,243
+320
+2% +$8.96K
ROST icon
355
Ross Stores
ROST
$80.5B
$496K 0.03%
2,289
+310
+16% +$61.8K
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$490K 0.03%
1,919
– –
SLV icon
357
iShares Silver Trust
SLV
$28B
$487K 0.03%
+7,150
New +$543K
SAP icon
358
SAP
SAP
$212B
$484K 0.03%
2,826
+205
+8% +$42.3K
FIX icon
359
Comfort Systems
FIX
$60.9B
$477K 0.03%
346
+28
+9% +$35.5K
TRV icon
360
Travelers Companies
TRV
$78.1B
$471K 0.03%
1,616
+21
+1% +$6.15K
CAH icon
361
Cardinal Health
CAH
$53.9B
$471K 0.03%
2,229
+547
+33% +$118K
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$470K 0.03%
6,548
-20
-0.3% -$1.49K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$468K 0.03%
10,008
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.7B
$467K 0.03%
+5,670
New +$487K
AKAM icon
365
Akamai
AKAM
$16.7B
$465K 0.03%
4,053
+970
+31% +$97.2K
KMI icon
366
Kinder Morgan
KMI
$71.7B
$462K 0.03%
13,782
+6,004
+77% +$188K
MCHP icon
367
Microchip Technology
MCHP
$40.3B
$462K 0.03%
7,144
+64
+0.9% +$4.6K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$460K 0.03%
9,225
– –
SMMU icon
369
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$460K 0.03%
+9,123
New +$462K
PSX icon
370
Phillips 66
PSX
$84.9B
$458K 0.03%
+2,515
New +$394K
MMM icon
371
3M
MMM
$90.9B
$457K 0.03%
3,148
-332
-10% -$52.9K
PNC icon
372
PNC Financial Services
PNC
$99.7B
$456K 0.03%
2,192
-27
-1% -$5.88K
PUBM icon
373
PubMatic
PUBM
$585M
$450K 0.03%
55,000
-95,000
-63% -$730K
NAN icon
374
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$450K 0.03%
40,084
+9,000
+29% +$103K
ETR icon
375
Entergy
ETR
$50.2B
$448K 0.03%
3,991
+2,424
+155% +$244K
13 14
15
16 17

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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.