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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 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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.54M 0.36%
92,090
+2,191
+2% +$136K
XOM icon
52
ExxonMobil
XOM
$650B
$5.36M 0.34%
31,611
-1
-0% -$146
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.32M 0.34%
107,575
-33,499
-24% -$1.66M
ANET icon
54
Arista Networks
ANET
$199B
$5.11M 0.33%
41,656
+2,754
+7% +$368K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$5.03M 0.32%
126,704
-2,499
-2% -$97.7K
V icon
56
Visa
V
$701B
$4.96M 0.32%
16,414
-2,729
-14% -$878K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$4.89M 0.31%
23,166
-223
-1% -$48.3K
BULZ icon
58
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$209M
$4.84M 0.31%
275,000
+89,170
+48% +$2.04M
MSFT icon
59
PUT
Microsoft
MSFT
$2.9T
$4.81M 0.31%
13,000
+8,000
+160% +$3.35M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$4.65M 0.3%
19,018
+194
+1% +$45.2K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$4.53M 0.29%
117,940
-123,988
-51% -$5.37M
AMD icon
62
Advanced Micro Devices
AMD
$700B
$4.31M 0.28%
21,176
+20
+0.1% +$4.27K
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.49T
$4.29M 0.28%
7,500
+1,600
+27% +$1.03M
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$4.24M 0.27%
88,504
+28,699
+48% +$1.67M
CLS icon
65
PUT
Celestica
CLS
$37.8B
$4.23M 0.27%
15,000
+1,000
+7% +$290K
TSM icon
66
TSMC
TSM
$1.94T
$4.21M 0.27%
12,451
+235
+2% +$80.9K
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$4.21M 0.27%
139,617
-4,723
-3% -$142K
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$4.18M 0.27%
67,252
+1,102
+2% +$70.3K
TJX icon
69
TJX Companies
TJX
$179B
$4.09M 0.26%
25,586
+3,532
+16% +$550K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.07M 0.26%
21,194
-184
-0.9% -$36.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$4.06M 0.26%
9,446
+7,933
+524% +$3.55M
SPGI icon
72
S&P Global
SPGI
$124B
$4.04M 0.26%
9,499
+7,500
+375% +$3.48M
AMZN icon
73
PUT
Amazon
AMZN
$2.44T
$3.98M 0.26%
19,100
– –
QGRW icon
74
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$3.92M 0.25%
73,361
+1,557
+2% +$88.9K
JPM icon
75
PUT
JPMorgan Chase
JPM
$916B
$3.82M 0.25%
13,000
+7,000
+117% +$2.12M
1 2
3
4 5

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JCM
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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.