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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
MCD icon
101
McDonald's
MCD
$192B
$769K 0.12%
2,575
-698
-21% -$203K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14B
$763K 0.12%
10,148
-248,858
-96% -$17.8M
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$762K 0.12%
8,503
-586
-6% -$46.2K
ETN icon
104
Eaton
ETN
$161B
$760K 0.12%
3,777
-482
-11% -$84.8K
CMCSA icon
105
Comcast
CMCSA
$85B
$759K 0.12%
18,267
+1,640
+10% +$65.1K
LOW icon
106
Lowe's Companies
LOW
$117B
$752K 0.12%
3,332
+148
+5% +$30.8K
GOOG icon
107
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.12%
6,200
-1,300
-17% -$150K
ABBV icon
108
AbbVie
ABBV
$443B
$746K 0.12%
5,540
-1,601
-22% -$235K
MDB icon
109
MongoDB
MDB
$27.1B
$746K 0.12%
1,816
+5
+0.3% +$1.46K
HON icon
110
Honeywell
HON
$77B
$731K 0.12%
3,740
+347
+10% +$64.4K
TECK icon
111
Teck Resources
TECK
$29.6B
$730K 0.12%
17,330
-1,513
-8% -$65K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.3B
$687K 0.11%
13,684
-785
-5% -$39.5K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$686K 0.11%
1,950
-1
-0.1% -$337
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$665K 0.11%
14,878
+172
+1% +$7.62K
HYZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$663K 0.11%
31,536
+607
+2% +$12.5K
LIN icon
116
Linde
LIN
$221B
$660K 0.11%
1,733
+148
+9% +$54K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$660K 0.11%
9,689
-130
-1% -$8K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$658K 0.11%
13,367
+196
+1% +$9.65K
SNOW icon
119
Snowflake
SNOW
$102B
$656K 0.11%
3,728
+1,906
+105% +$310K
USB icon
120
US Bancorp
USB
$98.2B
$653K 0.1%
19,773
+1,367
+7% +$44.2K
MCK icon
121
McKesson
MCK
$100B
$653K 0.1%
1,526
+129
+9% +$49.6K
TEL icon
122
TE Connectivity
TEL
$59.6B
$652K 0.1%
4,653
+145
+3% +$18.3K
ADI icon
123
Analog Devices
ADI
$179B
$646K 0.1%
3,318
-97
-3% -$18K
BAC icon
124
Bank of America
BAC
$435B
$642K 0.1%
22,368
+6,548
+41% +$187K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$636K 0.1%
12,844
-1,493
-10% -$74K
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
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 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.