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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$1.06M 0.17%
12,200
+1,910
+19% +$136K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.05M 0.17%
6,331
-4,084
-39% -$659K
XOM icon
78
ExxonMobil
XOM
$644B
$1.01M 0.16%
9,376
+593
+7% +$64.7K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$998K 0.16%
2,920
+179
+7% +$54.2K
ADBE icon
80
Adobe
ADBE
$99.5B
$975K 0.16%
1,993
+145
+8% +$58.4K
TSLA icon
81
CALL
Tesla
TSLA
$1.23T
$969K 0.16%
3,700
+1,700
+85% +$340K
AZO icon
82
AutoZone
AZO
$49.2B
$965K 0.15%
387
+2
+0.5% +$5.1K
TJX icon
83
TJX Companies
TJX
$174B
$962K 0.15%
11,347
+1,029
+10% +$81.2K
ENPH icon
84
CALL
Enphase Energy
ENPH
$4.96B
$955K 0.15%
+5,700
New +$1.02M
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$950K 0.15%
10,131
+164
+2% +$15.5K
CPRT icon
86
Copart
CPRT
$27B
$942K 0.15%
20,662
+206
+1% +$8.54K
RTX icon
87
RTX Corp
RTX
$290B
$918K 0.15%
9,374
+205
+2% +$20.1K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$908K 0.15%
18,206
-742
-4% -$37K
MA icon
89
Mastercard
MA
$502B
$905K 0.15%
2,300
-325
-12% -$122K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.04B
$899K 0.14%
17,743
-929
-5% -$47.1K
AMAT icon
91
Applied Materials
AMAT
$403B
$899K 0.14%
6,217
-38
-0.6% -$4.76K
WMT icon
92
Walmart Inc
WMT
$885B
$898K 0.14%
17,139
+1,533
+10% +$77.3K
VTRS icon
93
Viatris
VTRS
$20.4B
$894K 0.14%
89,563
+1,580
+2% +$15.1K
CSTE icon
94
Caesarstone
CSTE
$72.3M
$888K 0.14%
169,500
+103,148
+155% +$467K
CRM icon
95
Salesforce
CRM
$151B
$886K 0.14%
4,194
+302
+8% +$61.6K
MKL icon
96
Markel Group
MKL
$23.3B
$860K 0.14%
622
-52
-8% -$69.7K
MRK icon
97
Merck
MRK
$322B
$855K 0.14%
7,360
+579
+9% +$65.7K
CVX icon
98
Chevron
CVX
$392B
$803K 0.13%
5,103
+432
+9% +$69.3K
ORCL icon
99
Oracle
ORCL
$374B
$790K 0.13%
6,632
+110
+2% +$11.4K
NKE icon
100
Nike
NKE
$61.9B
$784K 0.13%
7,083
-871
-11% -$102K
2 3
4
5 6

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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.