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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
+$106M
Cap. Flow %
6.79%
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 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 Technology 24.07%
2 Communication Services 14.26%
3 Consumer Discretionary 5.06%
4 Financials 4.19%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$148M 9.51%
848,995
+26,779
+3% +$4.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$141M 9.07%
491,995
+17,091
+4% +$5.37M
AAPL icon
3
Apple
AAPL
$4.97T
$80.4M 5.16%
316,707
+27
+0% +$7.03K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$44.8M 2.88%
78,239
+5,803
+8% +$3.72M
AMZN icon
5
Amazon
AMZN
$2.44T
$39.1M 2.51%
187,706
+3,691
+2% +$813K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.2M 2.26%
54,113
+12,046
+29% +$8.19M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$31.5M 2.02%
54,498
+5,943
+12% +$3.61M
MSFT icon
8
Microsoft
MSFT
$2.9T
$30.5M 1.96%
82,422
-1,426
-2% -$597K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$24.4M 1.57%
176,643
+54,666
+45% +$7.86M
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$23.9M 1.53%
590,002
-33,300
-5% -$1.35M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$23.9M 1.53%
471,838
+126,087
+36% +$6.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$21M 1.35%
73,067
+2,330
+3% +$732K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$20.9M 1.34%
32,028
-98
-0.3% -$66.9K
AVGO icon
14
Broadcom
AVGO
$1.76T
$20.9M 1.34%
67,509
+16,402
+32% +$5.4M
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20.5M 1.32%
406,466
+3,208
+0.8% +$162K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.35B
$17.2M 1.1%
367,753
+13,238
+4% +$643K
TSLA icon
17
Tesla
TSLA
$1.18T
$15.4M 0.99%
41,499
+4,018
+11% +$1.66M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.9M 0.96%
297,977
+17,482
+6% +$879K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.2M 0.91%
222,156
+132,262
+147% +$8.73M
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$13.9M 0.89%
+273,313
New +$13.9M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.7M 0.88%
229,086
+131,982
+136% +$7.92M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.6M 0.87%
138,658
+2,020
+1% +$210K
NOW icon
23
ServiceNow
NOW
$120B
$13M 0.84%
124,531
+3,875
+3% +$456K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$11.8M 0.75%
133,283
+15,931
+14% +$1.46M
PM icon
25
Philip Morris
PM
$309B
$11.6M 0.74%
69,749
+42,615
+157% +$7.41M
1
2 3 4 5

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BP
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KPM
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BFG
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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 $106M 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 Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.