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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
FDIV icon
526
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
– –
-57,725
Closed -$1.56M
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-103,448
Closed -$2.4M
GOOGL icon
528
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-17,500
Closed -$5.48M
GRID
529
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-44,640
Closed -$6.83M
HGER icon
530
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-57,321
Closed -$1.42M
HON icon
531
PUT
Honeywell
HON
$77B
– –
-5,000
Closed -$975K
HPQ icon
532
HP
HPQ
$24.9B
– –
-9,869
Closed -$223K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,035
Closed -$321K
ISRG icon
534
CALL
Intuitive Surgical
ISRG
$127B
– –
-500
Closed -$283K
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-979
Closed -$271K
KKR icon
536
KKR & Co
KKR
$91.1B
– –
-2,904
Closed -$370K
LUV icon
537
Southwest Airlines
LUV
$22B
– –
-7,210
Closed -$298K
MCD icon
538
CALL
McDonald's
MCD
$192B
– –
-300
Closed -$91.7K
MCD icon
539
PUT
McDonald's
MCD
$192B
– –
-3,000
Closed -$917K
MCO icon
540
Moody's
MCO
$82.8B
– –
-888
Closed -$454K
NFLX icon
541
PUT
Netflix
NFLX
$299B
– –
-15,000
Closed -$1.41M
NOW icon
542
PUT
ServiceNow
NOW
$115B
– –
-10,000
Closed -$1.53M
NRG icon
543
NRG Energy
NRG
$28.3B
– –
-2,143
Closed -$341K
PBR icon
544
Petrobras
PBR
$125B
– –
-14,523
Closed -$172K
PEP icon
545
CALL
PepsiCo
PEP
$190B
– –
-2,000
Closed -$287K
PSEP icon
546
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-13,400
Closed -$586K
PYPL icon
547
PayPal
PYPL
$48.9B
– –
-4,174
Closed -$244K
QQQE icon
548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-82,535
Closed -$8.44M
SCHW
549
CALL
Charles Schwab
SCHW
$183B
– –
-1,000
Closed -$99.9K
SPY icon
550
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$6.82M
19 20 21
22
23

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KPM
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BFG
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RHJA
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EFS
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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.