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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
RWK icon
401
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$388K 0.02%
3,022
– –
TRGP icon
402
Targa Resources
TRGP
$58B
$384K 0.02%
+1,532
New +$332K
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$377K 0.02%
8,070
– –
KEYS icon
404
Keysight
KEYS
$54.5B
$376K 0.02%
+1,332
New +$334K
CTSH icon
405
Cognizant
CTSH
$24.9B
$375K 0.02%
6,116
-1,181
-16% -$84.5K
EA icon
406
Electronic Arts
EA
$53B
$370K 0.02%
+1,813
New +$366K
DDOG icon
407
Datadog
DDOG
$95.4B
$368K 0.02%
3,120
+878
+39% +$108K
D icon
408
Dominion Energy
D
$60.8B
$367K 0.02%
+5,937
New +$367K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$155B
$360K 0.02%
4,669
– –
OC icon
410
Owens Corning
OC
$11.2B
$358K 0.02%
3,301
– –
DFNM icon
411
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$358K 0.02%
+7,469
New +$362K
NDAQ icon
412
Nasdaq
NDAQ
$52.7B
$357K 0.02%
+4,210
New +$377K
ENB icon
413
Enbridge
ENB
$119B
$356K 0.02%
6,572
+34
+0.5% +$1.73K
RSG icon
414
Republic Services
RSG
$64.8B
$349K 0.02%
+1,593
New +$349K
COWZ icon
415
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$347K 0.02%
+5,539
New +$348K
CWI icon
416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$343K 0.02%
9,363
– –
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.02%
4,124
-101
-2% -$8.36K
SRE icon
418
Sempra
SRE
$57.9B
$339K 0.02%
+3,477
New +$318K
TTE icon
419
TotalEnergies
TTE
$195B
$337K 0.02%
+3,664
New +$280K
DAL icon
420
Delta Air Lines
DAL
$57.5B
$337K 0.02%
5,062
+67
+1% +$4.51K
DELL icon
421
Dell
DELL
$262B
$334K 0.02%
+2,032
New +$271K
CASY icon
422
Casey's General Stores
CASY
$32.2B
$333K 0.02%
457
-10
-2% -$6.51K
EQT icon
423
EQT Corp
EQT
$33.3B
$328K 0.02%
+5,153
New +$302K
ACN icon
424
Accenture
ACN
$102B
$327K 0.02%
1,649
-1,466
-47% -$342K
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$1.24B
$325K 0.02%
+14,092
New +$325K
15 16
17
18 19

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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.