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
FLR icon
176
Fluor
FLR
$7.01B
$406K 0.07%
13,119
-858
-6% -$29.5K
SBUX icon
177
Starbucks
SBUX
$120B
$403K 0.07%
3,874
-774
-17% -$80.6K
SHOP icon
178
Shopify
SHOP
$152B
$403K 0.07%
8,400
-50
-0.6% -$2.2K
AMT icon
179
American Tower
AMT
$80.8B
$402K 0.07%
1,967
-301
-13% -$63.2K
PYPL icon
180
PayPal
PYPL
$48.9B
$401K 0.07%
5,285
+1,555
+42% +$120K
SUI icon
181
Sun Communities
SUI
$15.2B
$393K 0.07%
2,774
+129
+5% +$18.9K
IBM icon
182
IBM
IBM
$211B
$392K 0.07%
2,988
-361
-11% -$48.3K
BABA icon
183
Alibaba
BABA
$293B
$382K 0.07%
+3,740
New +$375K
SPGI icon
184
S&P Global
SPGI
$121B
$379K 0.07%
1,099
+45
+4% +$15.8K
ASO icon
185
CALL
Academy Sports + Outdoors
ASO
$2.94B
$378K 0.07%
+5,800
New +$342K
SHEL icon
186
Shell
SHEL
$254B
$378K 0.07%
6,571
+2,305
+54% +$136K
DAR icon
187
Darling Ingredients
DAR
$9.64B
$378K 0.07%
6,474
-1,562
-19% -$98.2K
CASY icon
188
Casey's General Stores
CASY
$32.2B
$377K 0.07%
1,742
+304
+21% +$66.5K
BAH icon
189
Booz Allen Hamilton
BAH
$8.39B
$370K 0.07%
3,992
+415
+12% +$39.4K
LNT icon
190
Alliant Energy
LNT
$18.3B
$368K 0.07%
6,896
+2,075
+43% +$110K
TGT icon
191
Target
TGT
$65.6B
$365K 0.07%
2,206
-249
-10% -$40.9K
BRLT icon
192
Brilliant Earth
BRLT
$17.1M
$364K 0.07%
93,200
+1,700
+2% +$7.91K
FERG icon
193
Ferguson
FERG
$45.4B
$364K 0.07%
2,722
-611
-18% -$84.9K
NEE icon
194
NextEra Energy
NEE
$181B
$362K 0.06%
4,690
-759
-14% -$58.4K
FYC icon
195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$360K 0.06%
6,220
– –
AOS icon
196
A.O. Smith
AOS
$8.17B
$358K 0.06%
5,184
+98
+2% +$6.37K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.06%
4,289
– –
GS icon
198
Goldman Sachs
GS
$300B
$356K 0.06%
1,087
-123
-10% -$42.8K
ACN icon
199
Accenture
ACN
$102B
$354K 0.06%
1,240
-74
-6% -$20.2K
BITO icon
200
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$344K 0.06%
19,648
-6,706
-25% -$96.3K
6 7
8
9 10

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.