We are live on ! Find out more
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
NNY icon
501
Nuveen New York Municipal Value Fund
NNY
$156M
$83.8K 0.01%
10,000
– –
RIG icon
502
Transocean
RIG
$5.89B
$79.3K 0.01%
+11,960
New +$67.4K
GCT icon
503
GigaCloud Technology
GCT
$1.63B
$77.1K 0.01%
1,700
-300
-15% -$12.2K
WIT icon
504
Wipro
WIT
$19.6B
$65K ﹤0.01%
30,656
+9,536
+45% +$23.2K
LPL icon
505
LG Display
LPL
$3B
$61.3K ﹤0.01%
+15,796
New +$66.8K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$78B
$60.5K ﹤0.01%
623
– –
DNN icon
507
Denison Mines
DNN
$2.54B
$54.4K ﹤0.01%
+15,416
New +$57.9K
NSPR icon
508
InspireMD
NSPR
$30.4M
$24.4K ﹤0.01%
15,000
– –
INTC icon
509
CALL
Intel
INTC
$455B
$17.7K ﹤0.01%
+400
New +$18.3K
ACWI icon
510
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-10,000
Closed -$1.41M
AGL icon
511
Agilon Health
AGL
$1.53B
– –
-781
Closed -$13.4K
AIG icon
512
American International
AIG
$41.7B
– –
-3,624
Closed -$310K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,532
Closed -$396K
ANET icon
514
PUT
Arista Networks
ANET
$227B
– –
-2,000
Closed -$262K
ARES icon
515
Ares Management
ARES
$28.9B
– –
-6,207
Closed -$1M
BITO icon
516
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-10,500
Closed -$128K
BR icon
517
Broadridge
BR
$17.8B
– –
-1,002
Closed -$225K
CBRE icon
518
CBRE Group
CBRE
$42.5B
– –
-1,336
Closed -$215K
CFLT
519
DELISTED
Confluent
CFLT
– –
-13,992
Closed -$423K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-118,727
Closed -$8.48M
CRM icon
521
CALL
Salesforce
CRM
$151B
– –
-3,700
Closed -$980K
DAL icon
522
CALL
Delta Air Lines
DAL
$57.5B
– –
-1,000
Closed -$69.4K
ELV icon
523
Elevance Health
ELV
$81.5B
– –
-964
Closed -$338K
ETR icon
524
CALL
Entergy
ETR
$50.2B
– –
-2,000
Closed -$185K
FCX icon
525
CALL
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$102K
19 20
21
22 23

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.