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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
+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
(+1.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.68M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.68M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.6M |
| 5 |
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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.27M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.31M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 9.46% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$7.09B
| $406K | 0.07% |
13,119
-858
| -6% | -$29.5K |
|
177
Starbucks
SBUX
$111B
| $403K | 0.07% |
3,874
-774
| -17% | -$80.6K |
|
178
Shopify
SHOP
$167B
| $403K | 0.07% |
8,400
-50
| -0.6% | -$2.2K |
|
179
American Tower
AMT
$82.2B
| $402K | 0.07% |
1,967
-301
| -13% | -$63.2K |
|
180
PayPal
PYPL
$45.1B
| $401K | 0.07% |
5,285
+1,555
| +42% | +$120K |
|
181
Sun Communities
SUI
$14B
| $393K | 0.07% |
2,774
+129
| +5% | +$18.9K |
|
182
IBM
IBM
$224B
| $392K | 0.07% |
2,988
-361
| -11% | -$48.3K |
|
183
Alibaba
BABA
$267B
| $382K | 0.07% |
+3,740
| New | +$375K |
|
184
S&P Global
SPGI
$120B
| $379K | 0.07% |
1,099
+45
| +4% | +$15.8K |
|
185
CALL
Academy Sports + Outdoors
ASO
$3.1B
| $378K | 0.07% |
+5,800
| New | +$342K |
|
186
Shell
SHEL
$274B
| $378K | 0.07% |
6,571
+2,305
| +54% | +$136K |
|
187
Darling Ingredients
DAR
$10.3B
| $378K | 0.07% |
6,474
-1,562
| -19% | -$98.2K |
|
188
Casey's General Stores
CASY
$21.8B
| $377K | 0.07% |
1,742
+304
| +21% | +$66.5K |
|
189
Booz Allen Hamilton
BAH
$9.43B
| $370K | 0.07% |
3,992
+415
| +12% | +$39.4K |
|
190
Alliant Energy
LNT
$17.1B
| $368K | 0.07% |
6,896
+2,075
| +43% | +$110K |
|
191
Target
TGT
$70.3B
| $365K | 0.07% |
2,206
-249
| -10% | -$40.9K |
|
192
Brilliant Earth
BRLT
$23.3M
| $364K | 0.07% |
93,200
+1,700
| +2% | +$7.91K |
|
193
Ferguson
FERG
$41.5B
| $364K | 0.07% |
2,722
-611
| -18% | -$84.9K |
|
194
NextEra Energy
NEE
$168B
| $362K | 0.06% |
4,690
-759
| -14% | -$58.4K |
|
195
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $360K | 0.06% |
6,220
| – | – |
|
196
A.O. Smith
AOS
$7.73B
| $358K | 0.06% |
5,184
+98
| +2% | +$6.37K |
|
197
Vanguard Real Estate ETF
VNQ
$36.9B
| $356K | 0.06% |
4,289
| – | – |
|
198
Goldman Sachs
GS
$273B
| $356K | 0.06% |
1,087
-123
| -10% | -$42.8K |
|
199
Accenture
ACN
$116B
| $354K | 0.06% |
1,240
-74
| -6% | -$20.2K |
|
200
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $344K | 0.06% |
19,648
-6,706
| -25% | -$96.3K |
|
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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's Q1 2023 filing shows 54 new, 112 increased, 128 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 337,593 shares worth $13.7M. The largest sale was Invesco S&P 500 Concentrated QVM ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- 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.