We are live on ! Find out more
AC

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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$476K 0.09%
4,485
– –
ABB
152
DELISTED
ABB Ltd
ABB
$475K 0.08%
+13,846
New +$464K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$465K 0.08%
853
+29
+4% +$14.9K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.08%
1,217
– –
CBOE icon
155
Cboe Global Markets
CBOE
$32.5B
$457K 0.08%
3,402
+192
+6% +$24.1K
WSO icon
156
Watsco Inc
WSO
$12.7B
$454K 0.08%
1,426
+45
+3% +$13.2K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$453K 0.08%
9,400
+16
+0.2% +$707
BAC icon
158
Bank of America
BAC
$435B
$452K 0.08%
15,820
-1,614
-9% -$53.3K
UPS icon
159
United Parcel Service
UPS
$88.6B
$445K 0.08%
2,294
+366
+19% +$67.1K
HUM icon
160
Humana
HUM
$43.7B
$444K 0.08%
914
-91
-9% -$45K
BAC icon
161
CALL
Bank of America
BAC
$435B
$429K 0.08%
+15,000
New +$495K
F icon
162
Ford
F
$58.5B
$426K 0.08%
33,825
-3,919
-10% -$49.1K
FANG icon
163
Diamondback Energy
FANG
$57.1B
$423K 0.08%
3,127
+8
+0.3% +$1.11K
MDB icon
164
MongoDB
MDB
$27.1B
$422K 0.08%
1,811
– –
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
$422K 0.08%
3,576
-60
-2% -$6.65K
HSY icon
166
Hershey
HSY
$35.2B
$419K 0.07%
1,645
+84
+5% +$19.7K
BSX icon
167
Boston Scientific
BSX
$69.5B
$417K 0.07%
8,342
+560
+7% +$26.4K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416K 0.07%
3,217
+420
+15% +$54.9K
TSLA icon
169
CALL
Tesla
TSLA
$1.23T
$415K 0.07%
2,000
+1,300
+186% +$227K
TSLA icon
170
PUT
Tesla
TSLA
$1.23T
$415K 0.07%
+2,000
New +$349K
XLE icon
171
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.07%
10,000
-40,000
-80% -$1.71M
GTOQ
172
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$412K 0.07%
+19,107
New +$412K
XYZ
173
Block Inc
XYZ
$48.4B
$410K 0.07%
5,978
-82
-1% -$6.14K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$408K 0.07%
8,531
-512
-6% -$24.5K
QCON
175
DELISTED
American Century Quality Convertible Securities ETF
QCON
$406K 0.07%
10,109
-587
-5% -$23.4K
5 6
7
8 9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.