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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
-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
ASML icon
151
ASML
ASML
$596B
$1.59M 0.1%
1,207
+164
+16% +$225K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.59M 0.1%
21,211
– –
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.57M 0.1%
28,862
-162,049
-85% -$9.31M
ADI icon
154
Analog Devices
ADI
$172B
$1.57M 0.1%
4,938
-13
-0.3% -$4.14K
NVDA icon
155
CALL
NVIDIA
NVDA
$4.6T
$1.57M 0.1%
9,000
-5,000
-36% -$917K
FMTM
156
MarketDesk Focused U.S. Momentum ETF
FMTM
$240M
$1.55M 0.1%
+44,529
New +$1.57M
SHOP icon
157
PUT
Shopify
SHOP
$168B
$1.54M 0.1%
+13,000
New +$1.71M
PEP icon
158
PepsiCo
PEP
$196B
$1.53M 0.1%
9,851
+395
+4% +$61.5K
T icon
159
AT&T
T
$164B
$1.52M 0.1%
52,420
+1,856
+4% +$49.6K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.51M 0.1%
32,597
-451
-1% -$21.3K
CRM icon
161
Salesforce
CRM
$154B
$1.51M 0.1%
8,069
-2,541
-24% -$526K
AZO icon
162
AutoZone
AZO
$51.3B
$1.49M 0.1%
442
-1
-0.2% -$3.59K
INDA icon
163
iShares MSCI India ETF
INDA
$6.81B
$1.48M 0.1%
31,701
-1,030
-3% -$52.8K
HYDB icon
164
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.48M 0.09%
31,725
-225
-0.7% -$10.6K
CPRT icon
165
Copart
CPRT
$28.5B
$1.47M 0.09%
44,138
+22,359
+103% +$840K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.46M 0.09%
52,552
+6
+0% +$170
WDC icon
167
Western Digital
WDC
$159B
$1.46M 0.09%
5,403
+413
+8% +$108K
GXC icon
168
State Street SPDR S&P China ETF
GXC
$456M
$1.46M 0.09%
15,651
+1,264
+9% +$125K
AEE icon
169
Ameren
AEE
$30.4B
$1.45M 0.09%
13,233
-51
-0.4% -$5.45K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$212B
$1.45M 0.09%
19,896
+10,092
+103% +$785K
IBM icon
171
IBM
IBM
$213B
$1.43M 0.09%
5,884
-194
-3% -$52.5K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.09%
3,194
+399
+14% +$186K
HON icon
173
Honeywell
HON
$76.4B
$1.37M 0.09%
6,074
-277
-4% -$63.3K
DIS icon
174
Walt Disney
DIS
$171B
$1.37M 0.09%
14,225
-3,356
-19% -$355K
HDV
175
iShares Core High Dividend ETF
HDV
$14.7B
$1.36M 0.09%
50,000
– –
5 6
7
8 9

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BP
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KPM
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BFG
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RHJA
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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.