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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
+$106M
Cap. Flow %
6.79%
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 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 Technology 24.07%
2 Communication Services 14.26%
3 Consumer Discretionary 5.06%
4 Financials 4.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$2.66M 0.17%
34,317
+1,586
+5% +$124K
ORCL icon
102
PUT
Oracle
ORCL
$339B
$2.65M 0.17%
18,000
+3,000
+20% +$488K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$2.56M 0.16%
5,561
+172
+3% +$87K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$2.56M 0.16%
5,199
-27
-0.5% -$14.7K
TSM icon
105
CALL
TSMC
TSM
$1.94T
$2.53M 0.16%
+7,500
New +$2.58M
KLAC icon
106
KLA
KLAC
$222B
$2.51M 0.16%
17,030
+2,870
+20% +$420K
MS icon
107
Morgan Stanley
MS
$319B
$2.38M 0.15%
14,462
+27
+0.2% +$4.67K
GS icon
108
Goldman Sachs
GS
$289B
$2.37M 0.15%
2,798
+476
+20% +$425K
HD icon
109
Home Depot
HD
$337B
$2.35M 0.15%
7,149
-964
-12% -$351K
CAT icon
110
Caterpillar
CAT
$361B
$2.34M 0.15%
3,307
+128
+4% +$88.7K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.32M 0.15%
20,793
-232
-1% -$27.3K
MRK icon
112
Merck
MRK
$322B
$2.23M 0.14%
18,476
+958
+5% +$111K
ANET icon
113
CALL
Arista Networks
ANET
$199B
$2.21M 0.14%
18,000
+9,800
+120% +$1.31M
LIN icon
114
Linde
LIN
$236B
$2.2M 0.14%
4,434
+381
+9% +$180K
GPIQ icon
115
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.15M 0.14%
43,919
– –
LRCX icon
116
Lam Research
LRCX
$316B
$2.15M 0.14%
10,064
-425
-4% -$95K
DFUS
117
Dimensional US Equity ETF
DFUS
$20.3B
$2.14M 0.14%
30,206
-879
-3% -$65.1K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.23B
$2.13M 0.14%
37,987
+13,538
+55% +$813K
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.12M 0.14%
45,600
– –
IBOT icon
120
VanEck Robotics ETF
IBOT
$90.8M
$2.11M 0.14%
39,700
– –
CRWD icon
121
CrowdStrike
CRWD
$183B
$2.09M 0.13%
21,448
+1,388
+7% +$147K
MCD icon
122
McDonald's
MCD
$193B
$2.07M 0.13%
6,672
-544
-8% -$173K
SHOP icon
123
Shopify
SHOP
$168B
$2.04M 0.13%
17,217
+1,485
+9% +$195K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.04M 0.13%
35,993
-49
-0.1% -$2.85K
GHY
125
PGIM Global High Yield Fund
GHY
$476M
$1.97M 0.13%
168,800
+15,000
+10% +$187K
3 4
5
6 7

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JCM
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BP
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KPM
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BFG
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RHJA
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EFS
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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 $106M 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 Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.