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
+$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
BWXT icon
201
BWX Technologies
BWXT
$13.3B
$355K 0.06%
4,967
-429
-8% -$28K
AOS icon
202
A.O. Smith
AOS
$7.73B
$351K 0.06%
4,816
-368
-7% -$25.2K
BABA icon
203
Alibaba
BABA
$267B
$349K 0.06%
4,183
+443
+12% +$38.8K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$346K 0.06%
7,350
– –
GL icon
205
Globe Life
GL
$13.3B
$341K 0.05%
3,109
+96
+3% +$10.3K
VTYX
206
DELISTED
Ventyx Biosciences
VTYX
$340K 0.05%
10,379
+2,910
+39% +$100K
IT icon
207
Gartner
IT
$12.1B
$340K 0.05%
970
+20
+2% +$6.51K
AZN icon
208
AstraZeneca
AZN
$253B
$338K 0.05%
2,365
+101
+4% +$14.9K
OMFS icon
209
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$338K 0.05%
+9,335
New +$324K
MRSH
210
Marsh
MRSH
$84.4B
$338K 0.05%
1,796
+110
+7% +$19.5K
DVN icon
211
Devon Energy
DVN
$53.3B
$336K 0.05%
6,946
+1,193
+21% +$60K
BITO icon
212
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$334K 0.05%
19,648
– –
VZ icon
213
Verizon
VZ
$207B
$333K 0.05%
8,950
+137
+2% +$5.07K
BA icon
214
Boeing
BA
$160B
$333K 0.05%
1,576
+174
+12% +$36.1K
TT icon
215
Trane Technologies
TT
$92.8B
$328K 0.05%
1,713
+47
+3% +$8.34K
TEAM icon
216
Atlassian
TEAM
$48.2B
$327K 0.05%
1,951
+1
+0.1% +$160
MTB icon
217
M&T Bank
MTB
$32.6B
$326K 0.05%
2,633
-33
-1% -$3.99K
DE icon
218
Deere & Co
DE
$181B
$324K 0.05%
799
+41
+5% +$15.7K
ASO icon
219
Academy Sports + Outdoors
ASO
$3.1B
$322K 0.05%
5,950
+1,130
+23% +$64.9K
VNT icon
220
Vontier
VNT
$4.26B
$322K 0.05%
9,998
-1,361
-12% -$39.2K
CP icon
221
Canadian Pacific Kansas City
CP
$77.1B
$315K 0.05%
3,893
+102
+3% +$8.05K
RVT icon
222
Royce Value Trust
RVT
$2.17B
$315K 0.05%
22,800
-2,000
-8% -$26.2K
SNPS icon
223
Synopsys
SNPS
$72.5B
$314K 0.05%
722
+37
+5% +$14.9K
XYZ
224
Block Inc
XYZ
$46B
$314K 0.05%
4,714
-1,264
-21% -$79K
FAF icon
225
First American
FAF
$7.26B
$313K 0.05%
5,489
-408
-7% -$23K
7 8
9
10 11

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 $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.