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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
+8.58%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$63.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.29%
Holding
371
New
56
Increased
140
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$15.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 9.98%
3 Consumer Discretionary 4.27%
4 Financials 3.14%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$6.6M 1.06%
162,972
-11,760
-7% -$455K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.25M 1%
52,208
+1,095
+2% +$126K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.19M 0.99%
+177,070
New +$6.07M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 0.91%
12,862
-3,340
-21% -$1.4M
PG icon
30
Procter & Gamble
PG
$336B
$5.34M 0.86%
35,175
+702
+2% +$106K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.32M 0.85%
81,743
-3,058
-4% -$186K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.83M 0.77%
+32,305
New +$4.65M
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.82M 0.77%
+308,244
New +$4.7M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.79M 0.77%
49,000
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$4.77M 0.76%
112,660
+7,400
+7% +$246K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.37B
$4.67M 0.75%
+171,571
New +$4.81M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.69%
12,581
+12
+0.1% +$3.92K
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$453B
$4.06M 0.65%
11,000
+4,000
+57% +$1.35M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.72M 0.6%
10,062
-381
-4% -$128K
TSLA icon
40
Tesla
TSLA
$1.23T
$3.65M 0.58%
13,925
-756
-5% -$151K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 0.45%
12,613
-1,651
-12% -$344K
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$118M
$2.45M 0.39%
+62,644
New +$2.5M
UNH icon
43
UnitedHealth
UNH
$376B
$2.45M 0.39%
5,092
-59
-1% -$28.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.29M 0.37%
36,600
– –
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.36%
+5,000
New +$2.1M
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$2.19M 0.35%
108,750
-1,500
-1% -$30.2K
V icon
47
Visa
V
$684B
$2.05M 0.33%
8,649
+466
+6% +$107K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.02M 0.32%
+68,516
New +$2.11M
PANW icon
49
Palo Alto Networks
PANW
$270B
$1.85M 0.3%
14,468
+62
+0.4% +$6.45K
BSTP icon
50
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.77M 0.28%
65,191
-63
-0.1% -$1.63K
1
2
3 4 5

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BFG
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RHJA
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EFS
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Avestar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Avestar Capital held 371 positions worth $624M, up 11% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital deployed $19.2M of net new capital in Q2 2023, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $17.8M trimmed.

  • Avestar Capital's largest Q2 2023 buy was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.
  • Avestar Capital added most to Dimensional US Equity ETF in Q2 2023, an estimated $15.6M increase.
  • Avestar Capital's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $17.8M.
  • Avestar Capital fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $16.4M.
  • Avestar Capital's ten largest holdings make up 37% of its $624M portfolio in Q2 2023.
  • Avestar Capital opened 56 new positions and closed 37 in Q2 2023.
  • Avestar Capital's portfolio value rose 11% quarter-over-quarter to $624M.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.