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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$217K 0.01%
2,296
– –
CCK icon
477
Crown Holdings
CCK
$13.2B
$217K 0.01%
2,161
– –
NAD icon
478
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$214K 0.01%
+18,500
New +$222K
TECK icon
479
Teck Resources
TECK
$31.8B
$213K 0.01%
+4,122
New +$221K
NOW icon
480
CALL
ServiceNow
NOW
$122B
$209K 0.01%
2,000
+1,000
+100% +$118K
SANM icon
481
Sanmina
SANM
$11.1B
$204K 0.01%
+1,570
New +$231K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.01%
+2,917
New +$211K
IBKR icon
483
Interactive Brokers
IBKR
$39.5B
$203K 0.01%
+3,030
New +$216K
APA icon
484
APA Corp
APA
$12.7B
$202K 0.01%
+4,763
New +$144K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$201K 0.01%
1,848
+2
+0.1% +$234
EEM icon
486
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$187K 0.01%
+3,300
New +$194K
SAN icon
487
Banco Santander
SAN
$207B
$158K 0.01%
14,046
+1,364
+11% +$16.3K
VST icon
488
PUT
Vistra
VST
$48.3B
$150K 0.01%
1,000
-3,000
-75% -$486K
ZS icon
489
Zscaler
ZS
$26.4B
$149K 0.01%
1,064
-58
-5% -$10.3K
PTY icon
490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K 0.01%
+12,000
New +$153K
VST icon
491
Vistra
VST
$48.3B
$146K 0.01%
968
-1,255
-56% -$203K
ZS icon
492
CALL
Zscaler
ZS
$26.4B
$140K 0.01%
+1,000
New +$177K
AGEN
493
Agenus
AGEN
$346M
$137K 0.01%
41,000
– –
GCT icon
494
CALL
GigaCloud Technology
GCT
$1.73B
$136K 0.01%
3,000
-4,000
-57% -$163K
NAC icon
495
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$129K 0.01%
+11,000
New +$131K
IONQ icon
496
CALL
IonQ
IONQ
$15.6B
$124K 0.01%
4,300
+2,000
+87% +$76.8K
STZ icon
497
Constellation Brands
STZ
$22.4B
$119K 0.01%
790
-24
-3% -$3.71K
SOUN icon
498
SoundHound AI
SOUN
$2.84B
$111K 0.01%
16,100
– –
MFG icon
499
Mizuho Financial
MFG
$126B
$108K 0.01%
13,598
+1,224
+10% +$10.4K
NVDA icon
500
PUT
NVIDIA
NVDA
$5.13T
$87.2K 0.01%
500
-18,500
-97% -$3.39M
18 19
20
21 22

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BP
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KPM
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RHJA
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GC
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EFS
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OAM
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UF
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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.