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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
+9.79%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$8.05M
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.68M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.99M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.27M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.31M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Communication Services 9.46%
3 Consumer Discretionary 4.21%
4 Healthcare 3.33%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.63M 1.18%
16,202
-711
-4% -$284K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 0.95%
51,113
-3,040
-6% -$292K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.16M 0.92%
83,133
+3,591
+5% +$222K
PG icon
29
Procter & Gamble
PG
$336B
$5.13M 0.91%
34,473
-76
-0.2% -$10.9K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.06M 0.9%
142,554
+5,007
+4% +$183K
KMLM icon
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$5.05M 0.9%
171,151
+48,487
+40% +$1.44M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.92M 0.88%
+84,801
New +$4.61M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.46M 0.8%
+88,677
New +$4.46M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.44M 0.79%
49,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 0.69%
12,569
-612
-5% -$189K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.35M 0.6%
10,443
-819
-7% -$242K
DIA icon
37
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 0.59%
10,000
-20,000
-67% -$6.65M
TSLA icon
38
Tesla
TSLA
$1.23T
$3.05M 0.54%
14,681
+726
+5% +$127K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.92M 0.52%
105,260
+5,470
+5% +$118K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.91M 0.52%
14,264
+3,084
+28% +$617K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.63M 0.47%
37,236
+3,556
+11% +$256K
QVMT
42
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$2.58M 0.46%
64,298
-323,890
-83% -$13.7M
UNH icon
43
UnitedHealth
UNH
$376B
$2.43M 0.43%
5,151
-235
-4% -$113K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.43M 0.43%
170,834
+31,047
+22% +$446K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.4%
36,600
– –
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$453B
$2.25M 0.4%
7,000
-15,000
-68% -$4.43M
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$2.24M 0.4%
110,250
+100
+0.1% +$2.05K
V icon
48
Visa
V
$684B
$1.84M 0.33%
8,183
+424
+5% +$94.4K
PM icon
49
Philip Morris
PM
$297B
$1.77M 0.32%
17,966
-575
-3% -$57.3K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.76M 0.31%
41,557
-160,444
-79% -$7.27M
1
2
3 4 5

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BFG
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Avestar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Avestar Capital held 359 positions worth $561M, up 1.5% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $31.1M in Q1 2023, closing 44 positions and reducing 128 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $13.7M.

  • Avestar Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.26M increase.
  • Avestar Capital's biggest Q1 2023 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $13.7M.
  • Avestar Capital fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $5.21M.
  • Avestar Capital's ten largest holdings make up 39% of its $561M portfolio in Q1 2023.
  • Avestar Capital opened 54 new positions and closed 44 in Q1 2023.
  • Avestar Capital's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Avestar Capital's 13F filing for Q1 2023, filed 20 Apr 2023.