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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
+8.58%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$63.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
37.29%
Holding
371
New
56
Increased
140
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$15.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 9.98%
3 Consumer Discretionary 4.27%
4 Financials 3.14%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.75M 0.28%
12,031
+1,077
+10% +$148K
PM icon
52
Philip Morris
PM
$297B
$1.63M 0.26%
16,495
-1,471
-8% -$141K
NVDA icon
53
CALL
NVIDIA
NVDA
$4.86T
$1.52M 0.24%
36,000
+26,000
+260% +$863K
PANW icon
54
CALL
Palo Alto Networks
PANW
$270B
$1.48M 0.24%
+11,600
New +$1.21M
WFC icon
55
Wells Fargo
WFC
$261B
$1.48M 0.24%
34,656
-44
-0.1% -$1.77K
NFLX icon
56
Netflix
NFLX
$299B
$1.39M 0.22%
31,520
+830
+3% +$30.6K
MSFT icon
57
CALL
Microsoft
MSFT
$3.45T
$1.36M 0.22%
4,000
-2,100
-34% -$658K
AAPL icon
58
CALL
Apple
AAPL
$4.54T
$1.32M 0.21%
6,800
+5,800
+580% +$1.01M
HD icon
59
Home Depot
HD
$331B
$1.3M 0.21%
4,170
+544
+15% +$161K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.21%
9,068
+4,743
+110% +$659K
CI icon
61
Cigna
CI
$73.7B
$1.28M 0.2%
4,550
-852
-16% -$222K
INTU icon
62
Intuit
INTU
$86.5B
$1.26M 0.2%
2,742
+215
+9% +$94.2K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$1.26M 0.2%
8,933
-438
-5% -$60.4K
MRVL icon
64
Marvell Technology
MRVL
$168B
$1.25M 0.2%
20,931
-10,518
-33% -$511K
JPM icon
65
CALL
JPMorgan Chase
JPM
$935B
$1.16M 0.19%
8,000
-1,300
-14% -$179K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.14M 0.18%
+18,765
New +$1.07M
COF icon
67
Capital One
COF
$128B
$1.12M 0.18%
10,238
-1,071
-9% -$107K
OC icon
68
Owens Corning
OC
$11.2B
$1.12M 0.18%
8,561
-662
-7% -$72.5K
ON icon
69
CALL
ON Semiconductor
ON
$31.8B
$1.12M 0.18%
11,800
+200
+2% +$16.5K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.11M 0.18%
2,366
+483
+26% +$203K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.18%
24,300
– –
CRWD icon
72
CALL
CrowdStrike
CRWD
$194B
$1.1M 0.18%
+30,000
New +$1.05M
KO icon
73
Coca-Cola
KO
$377B
$1.1M 0.18%
18,147
+2,021
+13% +$126K
COST icon
74
Costco
COST
$422B
$1.07M 0.17%
1,994
+321
+19% +$162K
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.17%
3,700
+2,700
+270% +$666K
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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EFS
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OAM
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Avestar Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Avestar Capital held 371 positions worth $624M, up 11% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital deployed $19.2M of net new capital in Q2 2023, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $17.8M trimmed.

  • Avestar Capital's largest Q2 2023 buy was Invesco S&P 500 Top 50 ETF: 568,770 shares worth $19.9M.
  • Avestar Capital added most to Dimensional US Equity ETF in Q2 2023, an estimated $15.6M increase.
  • Avestar Capital's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $17.8M.
  • Avestar Capital fully exited Invesco S&P 500 GARP ETF in Q2 2023, selling an estimated $16.4M.
  • Avestar Capital's ten largest holdings make up 37% of its $624M portfolio in Q2 2023.
  • Avestar Capital opened 56 new positions and closed 37 in Q2 2023.
  • Avestar Capital's portfolio value rose 11% quarter-over-quarter to $624M.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.