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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
ECL icon
376
Ecolab
ECL
$78.1B
$447K 0.03%
1,680
+75
+5% +$21.2K
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$444K 0.03%
9,163
– –
MDB icon
378
MongoDB
MDB
$27.1B
$444K 0.03%
1,813
+5
+0.3% +$1.67K
JPM icon
379
CALL
JPMorgan Chase
JPM
$935B
$441K 0.03%
1,500
-500
-25% -$152K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$438K 0.03%
4,532
+98
+2% +$9.71K
MELI icon
381
Mercado Libre
MELI
$95.2B
$436K 0.03%
252
+34
+16% +$65.6K
FANG icon
382
Diamondback Energy
FANG
$57.1B
$434K 0.03%
+2,192
New +$372K
MRSH
383
Marsh
MRSH
$90.5B
$426K 0.03%
2,457
+1,299
+112% +$234K
UPS icon
384
United Parcel Service
UPS
$88.6B
$424K 0.03%
4,305
+2,185
+103% +$234K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$422K 0.03%
2,876
-18
-0.6% -$2.78K
URI icon
386
United Rentals
URI
$67.2B
$421K 0.03%
578
+10
+2% +$8.4K
SYF icon
387
Synchrony
SYF
$24.7B
$421K 0.03%
6,186
-44
-0.7% -$3.2K
PCAR icon
388
PACCAR
PCAR
$69.8B
$421K 0.03%
+3,643
New +$440K
WEC icon
389
WEC Energy
WEC
$35.7B
$419K 0.03%
3,618
+415
+13% +$46.6K
AMZN icon
390
CALL
Amazon
AMZN
$2.92T
$417K 0.03%
2,000
– –
USB icon
391
US Bancorp
USB
$98.2B
$415K 0.03%
7,941
-471
-6% -$25.9K
FAST icon
392
Fastenal
FAST
$54.7B
$415K 0.03%
8,934
+522
+6% +$23.4K
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$414K 0.03%
736
-4
-0.5% -$2.56K
CTAS icon
394
Cintas
CTAS
$81.9B
$411K 0.03%
2,432
-155
-6% -$29.7K
TTWO icon
395
Take-Two Interactive
TTWO
$45.4B
$410K 0.03%
2,078
+1,257
+153% +$273K
ROP icon
396
Roper Technologies
ROP
$38.8B
$409K 0.03%
1,155
+385
+50% +$142K
AXON
397
Axon Enterprise
AXON
$42.5B
$407K 0.03%
958
+8
+0.8% +$4.16K
MEAR icon
398
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$403K 0.03%
+8,000
New +$404K
VRSN icon
399
VeriSign
VRSN
$26.2B
$402K 0.03%
+1,617
New +$385K
PAYX icon
400
Paychex
PAYX
$41.6B
$394K 0.03%
+4,281
New +$424K
14 15
16
17 18

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BP
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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.