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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
-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
SPGP icon
426
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$321K 0.02%
2,984
-41
-1% -$4.66K
FBTC icon
427
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$319K 0.02%
5,411
-300
-5% -$20K
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.02%
5,171
+4
+0.1% +$215
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$316K 0.02%
3,349
+271
+9% +$25.8K
BHP icon
430
BHP
BHP
$215B
$315K 0.02%
+4,328
New +$306K
WELL icon
431
Welltower
WELL
$169B
$309K 0.02%
1,563
+53
+4% +$10.5K
HELO icon
432
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$308K 0.02%
4,814
– –
EWY icon
433
iShares MSCI South Korea ETF
EWY
$21.9B
$308K 0.02%
+2,500
New +$313K
IONQ icon
434
IonQ
IONQ
$13.6B
$305K 0.02%
10,581
+1,311
+14% +$50.3K
LNG icon
435
Cheniere Energy
LNG
$55.2B
$304K 0.02%
+1,073
New +$248K
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$304K 0.02%
+2,530
New +$330K
NKE icon
437
Nike
NKE
$61.9B
$303K 0.02%
5,717
-3,796
-40% -$230K
F icon
438
Ford
F
$58.5B
$302K 0.02%
26,205
+1,386
+6% +$18.3K
GLD icon
439
CALL
SPDR Gold Trust
GLD
$131B
$301K 0.02%
700
– –
EFA icon
440
PUT
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.02%
3,100
– –
ACGL icon
441
Arch Capital
ACGL
$34.3B
$301K 0.02%
3,136
+67
+2% +$6.42K
STZ icon
442
CALL
Constellation Brands
STZ
$22.2B
$300K 0.02%
2,000
– –
EXPE icon
443
Expedia Group
EXPE
$35.4B
$297K 0.02%
1,287
+53
+4% +$13K
PLD icon
444
Prologis
PLD
$135B
$294K 0.02%
2,223
+112
+5% +$15K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$293K 0.02%
7,187
– –
EWP icon
446
iShares MSCI Spain ETF
EWP
$2.11B
$293K 0.02%
5,390
+394
+8% +$21.7K
WDAY icon
447
Workday
WDAY
$39.6B
$293K 0.02%
2,252
+698
+45% +$111K
KTOS icon
448
Kratos Defense & Security Solutions
KTOS
$8.74B
$292K 0.02%
+4,146
New +$398K
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$292K 0.02%
5,915
-49
-0.8% -$2.55K
CTRN icon
450
Citi Trends
CTRN
$555M
$291K 0.02%
6,721
– –
16 17
18
19 20

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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.