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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
+$84.4M
Cap. Flow %
5.42%
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 Morningstar 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 Miscellaneous 42.34%
2 Technology 24.07%
3 Communication Services 14.26%
4 Consumer Discretionary 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
PUT
Broadcom
AVGO
$1.65T
$3.71M 0.24%
12,000
+2,000
+20% +$658K
CLS icon
77
CALL
Celestica
CLS
$39.9B
$3.69M 0.24%
13,100
+1,200
+10% +$348K
AAPL icon
78
PUT
Apple
AAPL
$4.86T
$3.6M 0.23%
14,200
+2,600
+22% +$677K
BKUI icon
79
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$3.49M 0.22%
70,128
-283,343
-80% -$14.1M
ABBV icon
80
AbbVie
ABBV
$463B
$3.21M 0.21%
14,762
+45
+0.3% +$9.98K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$4.16B
$3.19M 0.21%
88,208
-231,652
-72% -$8.57M
MU icon
82
Micron Technology
MU
$1.04T
$3.16M 0.2%
9,358
+710
+8% +$278K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.16M 0.2%
108,510
+2,783
+3% +$86.5K
CRWD icon
84
PUT
CrowdStrike
CRWD
$241B
$3.12M 0.2%
32,000
+16,000
+100% +$1.7M
BBJP icon
85
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$3.11M 0.2%
45,203
+1,670
+4% +$118K
WFC icon
86
Wells Fargo
WFC
$268B
$3.11M 0.2%
39,104
-718
-2% -$61.7K
PANW icon
87
Palo Alto Networks
PANW
$306B
$3.09M 0.2%
19,291
+2,179
+13% +$366K
URTH icon
88
iShares MSCI World ETF
URTH
$8.19B
$3.09M 0.2%
17,137
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$3.06M 0.2%
5,117
-149
-3% -$93.2K
RTX icon
90
RTX Corp
RTX
$263B
$3.05M 0.2%
15,815
+517
+3% +$103K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.02M 0.19%
55,825
+2,676
+5% +$150K
GEV icon
92
GE Vernova
GEV
$233B
$3.01M 0.19%
3,450
-23
-0.7% -$17.9K
BAC icon
93
Bank of America
BAC
$416B
$2.9M 0.19%
59,457
-620
-1% -$32K
KO icon
94
Coca-Cola
KO
$384B
$2.89M 0.19%
37,849
+140
+0.4% +$10.6K
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$2.87M 0.18%
+10,000
New +$3.14M
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.6B
$2.79M 0.18%
11,250
+1,551
+16% +$400K
AMAT icon
97
Applied Materials
AMAT
$337B
$2.78M 0.18%
8,135
+188
+2% +$63.2K
CVX icon
98
Chevron
CVX
$416B
$2.76M 0.18%
13,322
+882
+7% +$161K
GE icon
99
GE Aerospace
GE
$329B
$2.74M 0.18%
9,652
+1,652
+21% +$519K
GILD icon
100
Gilead Sciences
GILD
$182B
$2.68M 0.17%
19,227
-2,566
-12% -$359K
2 3
4
5 6

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 $84.4M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

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.