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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
UNH icon
176
UnitedHealth
UNH
$382B
$1.35M 0.09%
4,989
+56
+1% +$16.7K
NFLX icon
177
CALL
Netflix
NFLX
$307B
$1.35M 0.09%
14,000
+9,000
+180% +$793K
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$1.33M 0.09%
22,647
+1,386
+7% +$83.7K
HYZD icon
179
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.32M 0.08%
60,084
-214
-0.4% -$4.81K
SCHW
180
Charles Schwab
SCHW
$182B
$1.28M 0.08%
13,649
+665
+5% +$65.2K
VZ icon
181
Verizon
VZ
$197B
$1.28M 0.08%
25,538
-3,420
-12% -$159K
NEE icon
182
NextEra Energy
NEE
$185B
$1.28M 0.08%
13,756
+807
+6% +$71.7K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.27M 0.08%
17,250
– –
AZN icon
184
AstraZeneca
AZN
$269B
$1.27M 0.08%
6,487
-530
-8% -$102K
UBER icon
185
Uber
UBER
$145B
$1.25M 0.08%
17,430
+164
+0.9% +$12.6K
COM icon
186
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.24M 0.08%
37,000
+15,000
+68% +$477K
AMGN icon
187
Amgen
AMGN
$209B
$1.23M 0.08%
3,503
+68
+2% +$24.2K
DASH icon
188
DoorDash
DASH
$84.3B
$1.22M 0.08%
8,156
-565
-6% -$104K
NU icon
189
Nu Holdings
NU
$67.8B
$1.21M 0.08%
84,361
+119
+0.1% +$1.93K
DE icon
190
Deere & Co
DE
$165B
$1.2M 0.08%
2,131
+118
+6% +$66.6K
BTAL icon
191
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.19M 0.08%
85,028
-5,093
-6% -$71.4K
TDG icon
192
TransDigm Group
TDG
$70.7B
$1.19M 0.08%
1,024
+379
+59% +$497K
CB icon
193
Chubb
CB
$140B
$1.17M 0.08%
3,589
+111
+3% +$35.6K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.17M 0.08%
135,200
-20,500
-13% -$192K
CXSE icon
195
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.17M 0.08%
30,869
+2,447
+9% +$98.3K
PH icon
196
Parker-Hannifin
PH
$120B
$1.17M 0.07%
1,302
+87
+7% +$82.3K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.07%
48,000
– –
ABT icon
198
Abbott
ABT
$187B
$1.15M 0.07%
11,219
+146
+1% +$16.5K
SHOP icon
199
CALL
Shopify
SHOP
$168B
$1.14M 0.07%
9,600
-4,600
-32% -$604K
BKNG icon
200
Booking.com
BKNG
$156B
$1.14M 0.07%
6,750
-550
-8% -$101K
6 7
8
9 10

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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.