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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
QCOM icon
101
Qualcomm
QCOM
$155B
$722K 0.13%
5,663
-90
-2% -$11.2K
DLTR icon
102
PUT
Dollar Tree
DLTR
$24.4B
$718K 0.13%
5,000
– –
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$714K 0.13%
14,337
+654
+5% +$32.4K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.72B
$714K 0.13%
8,388
– –
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$713K 0.13%
22,300
-2,720
-11% -$86.5K
ADBE icon
106
Adobe
ADBE
$99.5B
$712K 0.13%
1,848
+147
+9% +$52.2K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$711K 0.13%
4,970
-120
-2% -$16.6K
ABNB icon
108
Airbnb
ABNB
$89.9B
$700K 0.13%
5,630
+711
+14% +$81.2K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$700K 0.12%
2,741
-79
-3% -$19.5K
TECK icon
110
Teck Resources
TECK
$29.6B
$690K 0.12%
18,843
-4,530
-19% -$180K
CRWD icon
111
PUT
CrowdStrike
CRWD
$194B
$686K 0.12%
+20,000
New +$578K
ADI icon
112
Analog Devices
ADI
$179B
$674K 0.12%
3,415
-50
-1% -$8.96K
USB icon
113
US Bancorp
USB
$98.2B
$672K 0.12%
18,406
-4,465
-20% -$199K
AVGO icon
114
Broadcom
AVGO
$1.85T
$660K 0.12%
10,290
+1,480
+17% +$89K
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$657K 0.12%
14,706
-893
-6% -$39.6K
LLY icon
116
Eli Lilly
LLY
$1.02T
$647K 0.12%
1,883
-31
-2% -$10.5K
HYZD icon
117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$642K 0.11%
30,929
-1,952
-6% -$40.7K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$642K 0.11%
13,171
-89,027
-87% -$4.29M
TXN icon
119
Texas Instruments
TXN
$252B
$639K 0.11%
3,437
-2,010
-37% -$353K
LOW icon
120
Lowe's Companies
LOW
$117B
$637K 0.11%
3,184
-54
-2% -$11K
CMCSA icon
121
Comcast
CMCSA
$85B
$630K 0.11%
16,627
+1,196
+8% +$45.2K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$618K 0.11%
8,105
-265
-3% -$22K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$615K 0.11%
1,951
+629
+48% +$189K
HON icon
124
Honeywell
HON
$77B
$611K 0.11%
3,393
-516
-13% -$97K
PEP icon
125
PepsiCo
PEP
$190B
$608K 0.11%
3,333
-88
-3% -$15.4K
3 4
5
6 7

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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
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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.