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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
ORCL icon
126
Oracle
ORCL
$374B
$606K 0.11%
6,522
-972
-13% -$85.2K
ATVI
127
CALL
DELISTED
Activision Blizzard
ATVI
$599K 0.11%
7,000
-3,100
-31% -$241K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$597K 0.11%
4,325
-303
-7% -$42.5K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$595K 0.11%
9,819
-1,259
-11% -$80.6K
TEL icon
130
TE Connectivity
TEL
$59.6B
$591K 0.11%
4,508
+2,301
+104% +$291K
TTE icon
131
TotalEnergies
TTE
$195B
$578K 0.1%
9,667
+5,637
+140% +$347K
ADSK icon
132
Autodesk
ADSK
$49.5B
$564K 0.1%
2,711
+1,312
+94% +$270K
INTC icon
133
Intel
INTC
$455B
$562K 0.1%
17,211
-5,032
-23% -$143K
LIN icon
134
Linde
LIN
$221B
$560K 0.1%
1,585
+810
+105% +$271K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$549K 0.1%
952
+62
+7% +$34.9K
CARR icon
136
Carrier Global
CARR
$51B
$544K 0.1%
11,880
-1,989
-14% -$89K
ABT icon
137
Abbott
ABT
$183B
$539K 0.1%
5,327
-469
-8% -$49.5K
CVS icon
138
CVS Health
CVS
$133B
$535K 0.1%
7,198
-1,272
-15% -$107K
DASH icon
139
DoorDash
DASH
$85.5B
$529K 0.09%
+8,319
New +$477K
CSCO icon
140
Cisco
CSCO
$457B
$528K 0.09%
10,105
+259
+3% +$12.6K
SCHW
141
CALL
Charles Schwab
SCHW
$183B
$524K 0.09%
+10,000
New +$732K
BIIB icon
142
Biogen
BIIB
$30B
$521K 0.09%
1,874
+99
+6% +$27.4K
FCX icon
143
Freeport-McMoran
FCX
$90B
$509K 0.09%
12,443
-706
-5% -$29.4K
MCK icon
144
McKesson
MCK
$100B
$498K 0.09%
1,397
+59
+4% +$21.3K
DFNM icon
145
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$498K 0.09%
10,297
+389
+4% +$18.7K
COST icon
146
CALL
Costco
COST
$422B
$497K 0.09%
+1,000
New +$490K
DIS icon
147
Walt Disney
DIS
$167B
$494K 0.09%
4,929
-327
-6% -$33K
DG icon
148
Dollar General
DG
$28B
$484K 0.09%
2,301
+430
+23% +$96.5K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$478K 0.09%
4,872
+268
+6% +$21.8K
HES
150
DELISTED
Hess
HES
$477K 0.09%
3,608
+119
+3% +$16.6K
4 5
6
7 8

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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 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.