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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 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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$10.8M 0.69%
33,587
+25,100
+296% +$8.42M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$10.6M 0.68%
237,175
+9,318
+4% +$433K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$436B
$10M 0.65%
+17,400
New +$10.6M
JPM icon
29
JPMorgan Chase
JPM
$916B
$9.8M 0.63%
33,326
+4,352
+15% +$1.32M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 0.61%
19,946
+619
+3% +$304K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$8.86M 0.57%
45,153
+3,500
+8% +$701K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.52M 0.55%
168,353
+26,101
+18% +$1.32M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.44M 0.54%
+148,678
New +$8.74M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.49T
$8.01M 0.51%
14,000
+3,000
+27% +$1.92M
LLY icon
35
Eli Lilly
LLY
$1.08T
$7.71M 0.5%
8,385
+780
+10% +$791K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.62M 0.49%
67,388
-459
-0.7% -$55.2K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$7.6M 0.49%
312,810
+181,903
+139% +$3.98M
TSLA icon
38
PUT
Tesla
TSLA
$1.18T
$7.06M 0.45%
19,000
+17,500
+1,167% +$7.21M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$6.97M 0.45%
19,539
-160
-0.8% -$59.6K
MA icon
40
Mastercard
MA
$498B
$6.36M 0.41%
12,732
+5,714
+81% +$3.01M
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$6.1M 0.39%
53,045
+1,055
+2% +$124K
WMT icon
42
Walmart Inc
WMT
$909B
$6.06M 0.39%
48,685
-594
-1% -$72.9K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.02M 0.39%
347,839
+190,267
+121% +$2.87M
PG icon
44
Procter & Gamble
PG
$340B
$5.92M 0.38%
40,959
+605
+1% +$91.7K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.87M 0.38%
24,698
-96
-0.4% -$24K
NFLX icon
46
Netflix
NFLX
$307B
$5.76M 0.37%
59,937
+1,154
+2% +$102K
PLTR icon
47
Palantir
PLTR
$295B
$5.66M 0.36%
38,684
+9,635
+33% +$1.47M
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.55B
$5.63M 0.36%
144,476
+305
+0.2% +$12.1K
COST icon
49
Costco
COST
$432B
$5.61M 0.36%
5,629
+268
+5% +$261K
IMFL icon
50
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$5.56M 0.36%
175,843
+608
+0.3% +$19.6K
1
2
3 4 5

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BP
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KPM
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BFG
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RHJA
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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.