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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
+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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$951K 0.17%
18,672
+873
+5% +$44.4K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$947K 0.17%
18,948
+887
+5% +$44.2K
AZO icon
78
AutoZone
AZO
$49.2B
$946K 0.17%
385
+5
+1% +$12.2K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$946K 0.17%
9,967
+368
+4% +$34.8K
MCD icon
80
McDonald's
MCD
$192B
$915K 0.16%
3,273
-231
-7% -$61.9K
RTX icon
81
RTX Corp
RTX
$290B
$898K 0.16%
9,169
-1,692
-16% -$167K
OC icon
82
Owens Corning
OC
$11.2B
$888K 0.16%
9,223
-2,458
-21% -$233K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$873K 0.16%
28,870
-206,590
-88% -$6.31M
MKL icon
84
Markel Group
MKL
$23.3B
$861K 0.15%
674
-88
-12% -$117K
VTRS icon
85
Viatris
VTRS
$20.4B
$846K 0.15%
87,983
-18,822
-18% -$209K
COST icon
86
Costco
COST
$422B
$831K 0.15%
1,673
+182
+12% +$89.3K
TSM icon
87
TSMC
TSM
$2.1T
$820K 0.15%
+8,775
New +$788K
TJX icon
88
TJX Companies
TJX
$174B
$809K 0.14%
10,318
-726
-7% -$57.1K
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$780K 0.14%
7,500
-11,900
-61% -$1.15M
CRM icon
90
Salesforce
CRM
$151B
$778K 0.14%
3,892
+107
+3% +$18.1K
CPRT icon
91
Copart
CPRT
$27B
$769K 0.14%
20,456
+236
+1% +$8.02K
AMAT icon
92
Applied Materials
AMAT
$403B
$768K 0.14%
6,255
-1,116
-15% -$128K
WMT icon
93
Walmart Inc
WMT
$885B
$767K 0.14%
15,606
-582
-4% -$27.6K
CVX icon
94
Chevron
CVX
$392B
$762K 0.14%
4,671
-379
-8% -$63.5K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$761K 0.14%
9,089
-951
-9% -$75.8K
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.3B
$733K 0.13%
14,469
+605
+4% +$30.5K
ETN icon
97
Eaton
ETN
$161B
$730K 0.13%
4,259
-370
-8% -$61.6K
MRK icon
98
Merck
MRK
$322B
$726K 0.13%
6,781
+145
+2% +$15.7K
PFE icon
99
Pfizer
PFE
$143B
$726K 0.13%
17,792
-2,450
-12% -$106K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.8B
$723K 0.13%
16,270
-2,530
-13% -$110K
2 3
4
5 6

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CIM
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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
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
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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 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.