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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
+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
VZ icon
201
Verizon
VZ
$195B
$343K 0.06%
8,813
+143
+2% +$5.64K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$342K 0.06%
27,180
+10,500
+63% +$139K
NSP icon
203
Insperity
NSP
$1.93B
$341K 0.06%
2,808
+140
+5% +$16.4K
BWXT icon
204
BWX Technologies
BWXT
$15.5B
$340K 0.06%
5,396
+186
+4% +$11.2K
ON icon
205
ON Semiconductor
ON
$31.8B
$340K 0.06%
+4,132
New +$314K
AGL icon
206
Agilon Health
AGL
$1.53B
$340K 0.06%
573
-400
-41% -$224K
RVT icon
207
Royce Value Trust
RVT
$2.21B
$337K 0.06%
24,800
– –
BR icon
208
Broadridge
BR
$17.8B
$335K 0.06%
2,278
-151
-6% -$21.6K
TEAM icon
209
Atlassian
TEAM
$25.6B
$334K 0.06%
1,950
+302
+18% +$48.2K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$333K 0.06%
4,743
+185
+4% +$12.3K
HUBB icon
211
Hubbell
HUBB
$25B
$332K 0.06%
1,364
+166
+14% +$39.7K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$332K 0.06%
6,550
+46
+0.7% +$2.31K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$331K 0.06%
4,782
+5
+0.1% +$353
GL icon
214
Globe Life
GL
$14.2B
$331K 0.06%
3,013
+92
+3% +$10.8K
FAF icon
215
First American
FAF
$7.66B
$328K 0.06%
5,897
+73
+1% +$4.19K
EXPD icon
216
Expeditors International
EXPD
$22B
$325K 0.06%
2,953
+169
+6% +$18.4K
RGLD icon
217
Royal Gold
RGLD
$16.8B
$325K 0.06%
2,502
+376
+18% +$46.3K
CAT icon
218
Caterpillar
CAT
$375B
$324K 0.06%
1,414
-120
-8% -$29K
MTB icon
219
M&T Bank
MTB
$35.7B
$319K 0.06%
2,666
+92
+4% +$13.4K
ALC icon
220
Alcon
ALC
$33.6B
$318K 0.06%
+4,490
New +$320K
POR icon
221
Portland General Electric
POR
$5.8B
$317K 0.06%
6,415
+360
+6% +$17.2K
ASO icon
222
Academy Sports + Outdoors
ASO
$2.94B
$315K 0.06%
+4,820
New +$284K
AZN icon
223
AstraZeneca
AZN
$263B
$314K 0.06%
+2,264
New +$305K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$314K 0.06%
+456
New +$291K
DE icon
225
Deere & Co
DE
$160B
$313K 0.06%
758
-17
-2% -$7.04K
7 8
9
10 11

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.