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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
+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
+$19.2M
Cap. Flow %
3.07%
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 Technology 15.14%
2 Communication Services 9.98%
3 Consumer Discretionary 4.27%
4 Financials 3.14%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.3M 7.25%
233,340
+568
+0.2% +$99K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$42.6M 6.82%
351,901
-2,180
-0.6% -$252K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.4M 3.91%
55,000
-55,000
-50% -$23.1M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$19.9M 3.19%
+568,770
New +$18.5M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19M 3.05%
343,876
+215,398
+168% +$11.8M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$17.3M 2.78%
360,111
+343,841
+2,113% +$15.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 2.73%
340,308
+148,449
+77% +$7.45M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$16.5M 2.64%
+336,055
New +$15.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 2.6%
223,839
-26,848
-11% -$1.95M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.5M 2.32%
293,339
+119,110
+68% +$5.87M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$14.4M 2.3%
+219,228
New +$13M
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.2M 2.12%
264,785
+92,250
+53% +$4.6M
MSFT icon
13
Microsoft
MSFT
$3.45T
$13.1M 2.1%
38,402
+1,754
+5% +$550K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.9M 2.06%
259,164
+60,891
+31% +$3.03M
AMZN icon
15
Amazon
AMZN
$2.92T
$12.4M 1.99%
95,416
+2,197
+2% +$251K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$11M 1.76%
24,662
+888
+4% +$374K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.8M 1.73%
181,546
+34,944
+24% +$2.08M
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.5M 1.52%
356,745
+5,044
+1% +$137K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$9.16M 1.47%
31,903
-935
-3% -$231K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.75M 1.4%
173,935
+877
+0.5% +$44K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.75M 1.4%
217,324
+1,181
+0.5% +$47.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$8.62M 1.38%
35,372
-6,348
-15% -$1.46M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.5B
$7.57M 1.21%
193,708
+2,344
+1% +$87.5K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$7.37M 1.18%
+164,819
New +$7.71M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.37M 1.18%
146,438
+57,761
+65% +$2.91M
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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 $19.2M 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.