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
+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
TTE icon
151
TotalEnergies
TTE
$195B
$506K 0.08%
8,776
-891
-9% -$53.9K
ACN icon
152
Accenture
ACN
$102B
$503K 0.08%
1,630
+390
+31% +$113K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$501K 0.08%
+7,973
New +$499K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$498K 0.08%
1,217
– –
FTNT icon
155
Fortinet
FTNT
$119B
$498K 0.08%
+6,582
New +$448K
HES
156
DELISTED
Hess
HES
$492K 0.08%
3,622
+14
+0.4% +$1.92K
CSCO icon
157
Cisco
CSCO
$457B
$480K 0.08%
9,280
-825
-8% -$40.6K
DIS icon
158
Walt Disney
DIS
$167B
$477K 0.08%
5,342
+413
+8% +$39.1K
BAC icon
159
CALL
Bank of America
BAC
$435B
$473K 0.08%
16,500
+1,500
+10% +$42.8K
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$470K 0.08%
9,876
-421
-4% -$20.1K
CBOE icon
161
Cboe Global Markets
CBOE
$32.5B
$462K 0.07%
3,344
-58
-2% -$7.92K
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$433K 0.07%
2,766
-2,204
-44% -$326K
ASO icon
163
CALL
Academy Sports + Outdoors
ASO
$2.94B
$432K 0.07%
8,000
+2,200
+38% +$126K
CVS icon
164
CVS Health
CVS
$133B
$430K 0.07%
6,213
-985
-14% -$70.1K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$427K 0.07%
3,218
+1
+0% +$132
TJX icon
166
PUT
TJX Companies
TJX
$174B
$424K 0.07%
+5,000
New +$394K
GTOQ
167
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$423K 0.07%
19,594
+487
+3% +$10.4K
QCON
168
DELISTED
American Century Quality Convertible Securities ETF
QCON
$423K 0.07%
10,251
+142
+1% +$5.69K
BAH icon
169
Booz Allen Hamilton
BAH
$8.39B
$422K 0.07%
3,779
-213
-5% -$21.1K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$421K 0.07%
7,505
-10,868
-59% -$608K
NEE icon
171
NextEra Energy
NEE
$181B
$417K 0.07%
5,616
+926
+20% +$70.1K
HUM icon
172
Humana
HUM
$43.7B
$411K 0.07%
920
+6
+0.7% +$3.02K
HUBB icon
173
Hubbell
HUBB
$25B
$410K 0.07%
1,238
-126
-9% -$34.9K
SHEL icon
174
Shell
SHEL
$254B
$409K 0.07%
6,781
+210
+3% +$12.6K
HSY icon
175
Hershey
HSY
$35.2B
$408K 0.07%
1,633
-12
-0.7% -$3.15K
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 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.