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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
NYF icon
451
iShares New York Muni Bond ETF
NYF
$1.38B
$280K 0.02%
+5,270
New +$283K
AXIA
452
AXIA Energia
AXIA
$23.9B
$280K 0.02%
+24,798
New +$268K
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$279K 0.02%
2,518
-78,890
-97% -$9.13M
EGO icon
454
Eldorado Gold
EGO
$7.87B
$278K 0.02%
+8,102
New +$330K
EWN icon
455
iShares MSCI Netherlands ETF
EWN
$571M
$274K 0.02%
4,757
+349
+8% +$21.2K
RBLX icon
456
Roblox
RBLX
$25.4B
$270K 0.02%
4,781
-1,346
-22% -$90.4K
EWD icon
457
iShares MSCI Sweden ETF
EWD
$546M
$268K 0.02%
5,509
+418
+8% +$21.5K
COPX icon
458
Global X Copper Miners ETF NEW
COPX
$7.29B
$264K 0.02%
+3,460
New +$287K
CNP icon
459
CenterPoint Energy
CNP
$27.7B
$264K 0.02%
+6,106
New +$252K
BX icon
460
Blackstone
BX
$102B
$258K 0.02%
2,246
-3,212
-59% -$418K
SOFI icon
461
SoFi Technologies
SOFI
$21B
$251K 0.02%
15,835
+44
+0.3% +$927
ETHA
462
iShares Ethereum Trust ETF
ETHA
$5.43B
$250K 0.02%
15,789
+71
+0.5% +$1.28K
BWXT icon
463
BWX Technologies
BWXT
$15.5B
$247K 0.02%
1,210
-1
-0.1% -$203
NTRS icon
464
Northern Trust
NTRS
$33.3B
$241K 0.02%
1,719
-188
-10% -$27K
DOW icon
465
Dow Inc
DOW
$21.9B
$238K 0.02%
+5,707
New +$181K
EOG icon
466
EOG Resources
EOG
$79.2B
$237K 0.02%
+1,636
New +$199K
WRB icon
467
W.R. Berkley
WRB
$26.9B
$230K 0.01%
3,475
-10
-0.3% -$689
CCJ icon
468
Cameco
CCJ
$37.6B
$229K 0.01%
+2,108
New +$241K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.01%
1,770
+134
+8% +$18.1K
BABA icon
470
Alibaba
BABA
$293B
$227K 0.01%
1,807
+16
+0.9% +$2.4K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.8B
$223K 0.01%
+3,002
New +$226K
CRDF icon
472
Cardiff Oncology
CRDF
$66.5M
$221K 0.01%
136,145
– –
MDLZ icon
473
Mondelez International
MDLZ
$79.5B
$220K 0.01%
+3,792
New +$220K
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.01%
1,773
– –
MET icon
475
MetLife
MET
$61.9B
$220K 0.01%
3,110
-147
-5% -$11K
17 18
19
20 21

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BP
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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.