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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
(+1.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
359
New
54
Increased
112
Reduced
128
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.68M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$8.68M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$8.6M |
| 5 |
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 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.27M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.31M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $45M | 8.03% |
110,000
-29,300
| -21% | -$11.7M |
|
2
Apple
AAPL
$4.54T
| $38.4M | 6.85% |
232,772
-2,797
| -1% | -$413K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $36.8M | 6.57% |
354,081
+44,138
| +14% | +$4.26M |
|
4
Avantis US Equity ETF
AVUS
$14B
| $18.4M | 3.28% |
259,006
-4,176
| -2% | -$296K |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $17.9M | 3.2% |
250,687
+6
| +0% | +$420 |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $16.4M | 2.93% |
192,357
-1,989
| -1% | -$172K |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.7M | 2.45% |
+337,593
| New | +$13.7M |
|
8
Microsoft
MSFT
$3.45T
| $10.6M | 1.89% |
36,648
-674
| -2% | -$172K |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.83M | 1.75% |
198,273
-51,516
| -21% | -$2.56M |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $9.77M | 1.74% |
23,774
-551
| -2% | -$221K |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $9.7M | 1.73% |
351,701
+30,136
| +9% | +$839K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.65M | 1.72% |
191,859
-58,650
| -23% | -$2.95M |
|
13
Amazon
AMZN
$2.92T
| $9.63M | 1.72% |
93,219
-5,624
| -6% | -$543K |
|
14
iShares Russell 1000 ETF
IWB
$48.2B
| $9.4M | 1.68% |
41,720
-138
| -0.3% | -$30.4K |
|
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.08M | 1.62% |
122,614
-1,536
| -1% | -$120K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $8.72M | 1.56% |
146,602
-34,147
| -19% | -$2.03M |
|
|
17
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.7M | 1.55% |
+216,143
| New | +$8.68M |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $8.7M | 1.55% |
+173,058
| New | +$8.68M |
|
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.62M | 1.54% |
+172,535
| New | +$8.6M |
|
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.59M | 1.53% |
174,229
-49,781
| -22% | -$2.45M |
|
21
Arista Networks
ANET
$227B
| $7.33M | 1.31% |
174,732
-40
| -0% | -$1.38K |
|
22
iShares US Infrastructure ETF
IFRA
$4.5B
| $7.14M | 1.27% |
191,364
+11,560
| +6% | +$437K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.01M | 1.25% |
128,478
+21,416
| +20% | +$1.16M |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $6.96M | 1.24% |
+131,615
| New | +$6.99M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $6.96M | 1.24% |
32,838
-1,632
| -5% | -$278K |
|
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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.