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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
-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 Morningstar 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
CLS icon
126
Celestica
CLS
$40.5B
$1.96M 0.13%
6,975
+2,504
+56% +$727K
ORCL icon
127
Oracle
ORCL
$367B
$1.96M 0.13%
13,297
+1,053
+9% +$171K
C icon
128
Citigroup
C
$222B
$1.93M 0.12%
17,060
+816
+5% +$92.9K
PWR icon
129
Quanta Services
PWR
$98.7B
$1.92M 0.12%
3,505
-857
-20% -$441K
AXP icon
130
American Express
AXP
$228B
$1.92M 0.12%
6,340
-8
-0.1% -$2.68K
COP icon
131
ConocoPhillips
COP
$145B
$1.92M 0.12%
14,523
+2,777
+24% +$308K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.91M 0.12%
9,949
+326
+3% +$64.6K
GOOG icon
133
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 0.12%
6,600
+500
+8% +$157K
CRDO icon
134
PUT
Credo Technology Group
CRDO
$37.5B
$1.88M 0.12%
20,000
+12,000
+150% +$1.46M
WTPI
135
WisdomTree Equity Premium Income Fund
WTPI
$491M
$1.88M 0.12%
58,804
-3,112
-5% -$103K
CRM icon
136
PUT
Salesforce
CRM
$148B
$1.87M 0.12%
10,000
+500
+5% +$104K
INTU icon
137
Intuit
INTU
$86.3B
$1.83M 0.12%
4,241
-182
-4% -$86.8K
JMEE icon
138
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.83M 0.12%
27,390
+812
+3% +$55.3K
CRDO icon
139
CALL
Credo Technology Group
CRDO
$37.5B
$1.77M 0.11%
18,900
+4,400
+30% +$536K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$1.75M 0.11%
+16,372
New +$1.86M
APH icon
141
Amphenol
APH
$197B
$1.74M 0.11%
13,781
+2,225
+19% +$313K
LOW icon
142
Lowe's Companies
LOW
$118B
$1.73M 0.11%
7,326
+304
+4% +$79.3K
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.73M 0.11%
37,400
– –
INTC icon
144
Intel
INTC
$460B
$1.69M 0.11%
38,322
+1,272
+3% +$58.3K
COF icon
145
Capital One
COF
$129B
$1.69M 0.11%
9,257
-291
-3% -$60.9K
SANM icon
146
CALL
Sanmina
SANM
$9.83B
$1.69M 0.11%
+13,000
New +$1.91M
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.66M 0.11%
17,374
+548
+3% +$52.6K
MCK icon
148
McKesson
MCK
$101B
$1.66M 0.11%
1,917
+108
+6% +$96.4K
FLGB icon
149
Franklin FTSE United Kingdom ETF
FLGB
$916M
$1.65M 0.11%
47,511
+3,723
+9% +$131K
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.61M 0.1%
15,807
+572
+4% +$59.3K
4 5
6
7 8

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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.