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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$633K 0.1%
7,605
-500
-6% -$41.8K
TSM icon
127
TSMC
TSM
$2.1T
$613K 0.1%
6,050
-2,725
-31% -$254K
PFE icon
128
Pfizer
PFE
$143B
$607K 0.1%
16,554
-1,238
-7% -$48.2K
QCOM icon
129
Qualcomm
QCOM
$155B
$606K 0.1%
5,094
-569
-10% -$65.4K
NU icon
130
Nu Holdings
NU
$69.2B
$605K 0.1%
76,692
-196,760
-72% -$1.21M
AMD icon
131
Advanced Micro Devices
AMD
$776B
$605K 0.1%
5,307
+435
+9% +$45.2K
PEP icon
132
PepsiCo
PEP
$190B
$599K 0.1%
3,236
-97
-3% -$18.1K
TXN icon
133
Texas Instruments
TXN
$252B
$598K 0.1%
3,320
-117
-3% -$20.1K
CRM icon
134
CALL
Salesforce
CRM
$151B
$592K 0.09%
2,800
+1,800
+180% +$367K
ADSK icon
135
Autodesk
ADSK
$49.5B
$581K 0.09%
2,841
+130
+5% +$26K
CARR icon
136
Carrier Global
CARR
$51B
$581K 0.09%
11,679
-201
-2% -$8.84K
INTC icon
137
Intel
INTC
$455B
$572K 0.09%
17,113
-98
-0.6% -$3.08K
BIIB icon
138
Biogen
BIIB
$30B
$572K 0.09%
2,008
+134
+7% +$39.9K
F icon
139
Ford
F
$58.5B
$556K 0.09%
36,730
+2,905
+9% +$36.8K
AMZN icon
140
CALL
Amazon
AMZN
$2.92T
$548K 0.09%
4,200
+1,200
+40% +$137K
SHOP icon
141
Shopify
SHOP
$152B
$546K 0.09%
8,449
+49
+0.6% +$2.77K
SCHW
142
CALL
Charles Schwab
SCHW
$183B
$538K 0.09%
9,500
-500
-5% -$26.2K
FCX icon
143
Freeport-McMoran
FCX
$90B
$535K 0.09%
13,375
+932
+7% +$35.5K
CRWD icon
144
CrowdStrike
CRWD
$194B
$532K 0.09%
14,496
+6,616
+84% +$231K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$521K 0.08%
9,416
+16
+0.2% +$803
ABNB icon
146
Airbnb
ABNB
$89.9B
$519K 0.08%
4,049
-1,581
-28% -$185K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$512K 0.08%
982
+30
+3% +$16.2K
ABT icon
148
Abbott
ABT
$183B
$511K 0.08%
4,684
-643
-12% -$68.5K
BSX icon
149
Boston Scientific
BSX
$69.5B
$507K 0.08%
9,375
+1,033
+12% +$54K
SPGI icon
150
S&P Global
SPGI
$121B
$507K 0.08%
1,264
+165
+15% +$60.3K
4 5
6
7 8

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BFG
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RHJA
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OAM
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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.