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
WSO icon
176
Watsco Inc
WSO
$12.7B
$406K 0.07%
1,065
-361
-25% -$122K
CASY icon
177
Casey's General Stores
CASY
$32.2B
$404K 0.06%
1,658
-84
-5% -$19K
SBUX icon
178
Starbucks
SBUX
$120B
$402K 0.06%
4,061
+187
+5% +$19.4K
SWKS icon
179
Skyworks Solutions
SWKS
$9.37B
$402K 0.06%
3,634
+58
+2% +$6.12K
LNT icon
180
Alliant Energy
LNT
$18.3B
$401K 0.06%
7,644
+748
+11% +$40.1K
AMT icon
181
American Tower
AMT
$80.8B
$401K 0.06%
2,052
+85
+4% +$16.6K
FANG icon
182
Diamondback Energy
FANG
$57.1B
$400K 0.06%
3,042
-85
-3% -$11.4K
TTD icon
183
Trade Desk
TTD
$8.48B
$397K 0.06%
5,143
+28
+0.5% +$1.9K
FERG icon
184
Ferguson
FERG
$45.4B
$397K 0.06%
2,522
-200
-7% -$28.5K
DASH icon
185
DoorDash
DASH
$85.5B
$393K 0.06%
5,142
-3,177
-38% -$211K
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$392K 0.06%
8,230
-301
-4% -$14.4K
CFLT
187
DELISTED
Confluent
CFLT
$392K 0.06%
+11,096
New +$310K
CAT icon
188
Caterpillar
CAT
$375B
$387K 0.06%
1,574
+160
+11% +$35.7K
BR icon
189
Broadridge
BR
$17.8B
$385K 0.06%
2,315
+37
+2% +$5.6K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$384K 0.06%
27,180
– –
U icon
191
Unity
U
$13.8B
$383K 0.06%
+8,831
New +$283K
ALC icon
192
Alcon
ALC
$33.6B
$381K 0.06%
4,617
+127
+3% +$9.7K
JSML icon
193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$375K 0.06%
+6,598
New +$340K
ON icon
194
ON Semiconductor
ON
$31.8B
$370K 0.06%
3,917
-215
-5% -$17.8K
EXPD icon
195
Expeditors International
EXPD
$22B
$370K 0.06%
3,058
+105
+4% +$11.9K
EQIX icon
196
Equinix
EQIX
$101B
$370K 0.06%
472
+41
+10% +$30K
DAR icon
197
Darling Ingredients
DAR
$9.64B
$368K 0.06%
5,765
-709
-11% -$43.2K
GS icon
198
Goldman Sachs
GS
$300B
$364K 0.06%
1,128
+41
+4% +$13.5K
ULTA icon
199
Ulta Beauty
ULTA
$22B
$360K 0.06%
766
-87
-10% -$42.6K
UPS icon
200
United Parcel Service
UPS
$88.6B
$356K 0.06%
1,987
-307
-13% -$54.5K
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 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.