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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
+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
+$40.3M
Cap. Flow %
6.46%
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 Miscellaneous 58.51%
2 Technology 15.14%
3 Communication Services 9.98%
4 Consumer Discretionary 4.27%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$12.5B
$406K 0.07%
1,065
-361
-25% -$122K
CASY icon
177
Casey's General Stores
CASY
$21.8B
$404K 0.06%
1,658
-84
-5% -$19K
SBUX icon
178
Starbucks
SBUX
$111B
$402K 0.06%
4,061
+187
+5% +$19.4K
SWKS icon
179
Skyworks Solutions
SWKS
$12.9B
$402K 0.06%
3,634
+58
+2% +$6.12K
LNT icon
180
Alliant Energy
LNT
$17.1B
$401K 0.06%
7,644
+748
+11% +$40.1K
AMT icon
181
American Tower
AMT
$82.2B
$401K 0.06%
2,052
+85
+4% +$16.6K
FANG icon
182
Diamondback Energy
FANG
$54.5B
$400K 0.06%
3,042
-85
-3% -$11.4K
TTD icon
183
Trade Desk
TTD
$6.81B
$397K 0.06%
5,143
+28
+0.5% +$1.9K
FERG icon
184
Ferguson
FERG
$41.5B
$397K 0.06%
2,522
-200
-7% -$28.5K
DASH icon
185
DoorDash
DASH
$85.3B
$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
$6.43B
$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
$360B
$387K 0.06%
1,574
+160
+11% +$35.7K
BR icon
189
Broadridge
BR
$19.1B
$385K 0.06%
2,315
+37
+2% +$5.6K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$384K 0.06%
27,180
– –
U icon
191
Unity
U
$18.5B
$383K 0.06%
+8,831
New +$283K
ALC icon
192
Alcon
ALC
$32B
$381K 0.06%
4,617
+127
+3% +$9.7K
JSML icon
193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$375K 0.06%
+6,598
New +$340K
ON icon
194
ON Semiconductor
ON
$25.9B
$370K 0.06%
3,917
-215
-5% -$17.8K
EXPD icon
195
Expeditors International
EXPD
$24.6B
$370K 0.06%
3,058
+105
+4% +$11.9K
EQIX icon
196
Equinix
EQIX
$100B
$370K 0.06%
472
+41
+10% +$30K
DAR icon
197
Darling Ingredients
DAR
$10.3B
$368K 0.06%
5,765
-709
-11% -$43.2K
GS icon
198
Goldman Sachs
GS
$273B
$364K 0.06%
1,128
+41
+4% +$13.5K
ULTA icon
199
Ulta Beauty
ULTA
$22.7B
$360K 0.06%
766
-87
-10% -$42.6K
UPS icon
200
United Parcel Service
UPS
$84B
$356K 0.06%
1,987
-307
-13% -$54.5K
6 7
8
9 10

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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 $40.3M 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

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.