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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
+9.79%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$8.05M
Cap. Flow
-$31.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.68M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.68M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.99M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.27M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.31M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Communication Services 9.46%
3 Consumer Discretionary 4.21%
4 Healthcare 3.33%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$3.45T
$1.76M 0.31%
6,100
+4,700
+336% +$1.2M
BSTP icon
52
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.66M 0.3%
65,254
+7,580
+13% +$188K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.61M 0.29%
10,415
-1,961
-16% -$317K
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.44M 0.26%
14,406
+238
+2% +$20.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.43M 0.25%
10,954
-747
-6% -$102K
CI icon
56
Cigna
CI
$73.7B
$1.38M 0.25%
5,402
-1,419
-21% -$413K
MRVL icon
57
Marvell Technology
MRVL
$168B
$1.36M 0.24%
31,449
-7
-0% -$295
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$1.33M 0.24%
9,371
-1,270
-12% -$182K
NU icon
59
Nu Holdings
NU
$69.2B
$1.3M 0.23%
273,452
+89,194
+48% +$397K
WFC icon
60
Wells Fargo
WFC
$261B
$1.3M 0.23%
34,700
-6,241
-15% -$272K
JPM icon
61
CALL
JPMorgan Chase
JPM
$935B
$1.21M 0.22%
9,300
+8,100
+675% +$1.11M
HD icon
62
CALL
Home Depot
HD
$331B
$1.21M 0.22%
4,100
+100
+3% +$30.7K
ABBV icon
63
AbbVie
ABBV
$443B
$1.14M 0.2%
7,141
+738
+12% +$113K
INTU icon
64
Intuit
INTU
$86.5B
$1.13M 0.2%
2,527
+1,468
+139% +$603K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.12M 0.2%
24,300
– –
COF icon
66
Capital One
COF
$128B
$1.09M 0.19%
11,309
-3,546
-24% -$371K
HD icon
67
Home Depot
HD
$331B
$1.07M 0.19%
3,626
-382
-10% -$117K
NFLX icon
68
Netflix
NFLX
$299B
$1.06M 0.19%
30,690
+1,060
+4% +$35.1K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.18%
18,373
+4,635
+34% +$253K
KO icon
70
Coca-Cola
KO
$377B
$1.01M 0.18%
16,126
-2,963
-16% -$179K
NKE icon
71
Nike
NKE
$61.9B
$978K 0.17%
7,954
-279
-3% -$34.3K
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$965K 0.17%
30,000
– –
XOM icon
73
ExxonMobil
XOM
$644B
$963K 0.17%
8,783
-1
-0% -$111
ON icon
74
CALL
ON Semiconductor
ON
$31.8B
$955K 0.17%
+11,600
New +$881K
MA icon
75
Mastercard
MA
$502B
$954K 0.17%
2,625
+443
+20% +$161K
1 2
3
4 5

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Avestar Capital held 359 positions worth $561M, up 1.5% from $552M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $31.1M in Q1 2023, closing 44 positions and reducing 128 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $13.7M.

  • Avestar Capital's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q1 2023, an estimated $4.26M increase.
  • Avestar Capital's biggest Q1 2023 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $13.7M.
  • Avestar Capital fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $5.21M.
  • Avestar Capital's ten largest holdings make up 39% of its $561M portfolio in Q1 2023.
  • Avestar Capital opened 54 new positions and closed 44 in Q1 2023.
  • Avestar Capital's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Avestar Capital's 13F filing for Q1 2023, filed 20 Apr 2023.