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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
+$84.4M
Cap. Flow %
5.42%
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 Miscellaneous 42.34%
2 Technology 24.07%
3 Communication Services 14.26%
4 Consumer Discretionary 5.06%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.13M 0.07%
11,226
+805
+8% +$80.9K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.12M 0.07%
24,053
+42
+0.2% +$2.03K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.12M 0.07%
9,471
-260
-3% -$32.7K
MRVL icon
204
Marvell Technology
MRVL
$197B
$1.11M 0.07%
11,230
+35
+0.3% +$2.94K
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$1.11M 0.07%
12,552
-123
-1% -$11.3K
PFE icon
206
Pfizer
PFE
$158B
$1.09M 0.07%
38,808
+2,409
+7% +$64.1K
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$1.09M 0.07%
105,768
+40,200
+61% +$413K
AVGO icon
208
CALL
Broadcom
AVGO
$1.65T
$1.08M 0.07%
3,500
+700
+25% +$230K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.08M 0.07%
18,492
– –
SYK icon
210
Stryker
SYK
$108B
$1.08M 0.07%
3,290
-109
-3% -$39.1K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.08M 0.07%
4,570
– –
AEM icon
212
Agnico Eagle Mines
AEM
$100B
$1.08M 0.07%
5,303
+1,239
+30% +$258K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.06M 0.07%
3,547
+2,547
+255% +$797K
BSX icon
214
Boston Scientific
BSX
$62.3B
$1.05M 0.07%
16,775
+1,738
+12% +$139K
STX icon
215
Seagate
STX
$183B
$1.05M 0.07%
2,683
+264
+11% +$101K
QCOM icon
216
Qualcomm
QCOM
$192B
$1.05M 0.07%
8,144
-2,141
-21% -$312K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$1.04M 0.07%
31,000
– –
WM icon
218
Waste Management
WM
$87.2B
$1.04M 0.07%
4,506
+75
+2% +$17.2K
BLK icon
219
Blackrock
BLK
$167B
$1.03M 0.07%
1,070
+89
+9% +$93.6K
EWQ icon
220
iShares MSCI France ETF
EWQ
$347M
$1.02M 0.07%
23,609
+1,907
+9% +$86.3K
CDNS icon
221
Cadence Design Systems
CDNS
$76.9B
$1.02M 0.07%
3,681
-227
-6% -$67.7K
ETN icon
222
Eaton
ETN
$165B
$1.02M 0.07%
2,859
+285
+11% +$101K
DOV icon
223
Dover
DOV
$25.5B
$1.02M 0.07%
4,893
-30
-0.6% -$6.41K
USDU icon
224
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1.02M 0.07%
38,653
-1,744
-4% -$45.1K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1M 0.06%
20,100
– –
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 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 $84.4M 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

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.