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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
-4.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$191M
Cap. Flow
-$150M
Cap. Flow %
-23.89%
Top 10 Hldgs %
30.57%
Holding
500
New
78
Increased
173
Reduced
127
Closed
109

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.7M
2
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$16.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.39M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.52M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12M
2
SECT icon
Main Sector Rotation ETF
SECT
+$7.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.59M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Discretionary 7.4%
3 Communication Services 7.24%
4 Financials 4.58%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
226
CarGurus
CARG
$3.27B
$514K 0.08%
12,105
-924
-7% -$34K
SSUS icon
227
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$511K 0.08%
14,366
– –
LAD icon
228
Lithia Motors
LAD
$8.47B
$509K 0.08%
+1,695
New +$529K
COIN icon
229
PUT
Coinbase
COIN
$38.6B
$505K 0.08%
2,700
-8,300
-75% -$1.62M
DT icon
230
Dynatrace
DT
$12.9B
$495K 0.08%
+10,507
New +$495K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.08%
10,674
-25,667
-71% -$1.23M
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$486K 0.08%
823
+170
+26% +$97.7K
AMAT icon
233
Applied Materials
AMAT
$403B
$478K 0.08%
3,629
+445
+14% +$61.3K
HON icon
234
Honeywell
HON
$77B
$475K 0.08%
2,590
+149
+6% +$27.6K
HPP
235
Hudson Pacific Properties
HPP
$747M
$473K 0.08%
2,437
+398
+20% +$71.5K
OLN icon
236
Olin
OLN
$2.11B
$465K 0.07%
8,897
-1,108
-11% -$56.7K
BP icon
237
BP
BP
$116B
$463K 0.07%
15,742
-6,946
-31% -$212K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$461K 0.07%
11,910
+1,512
+15% +$55.2K
SNOW icon
239
PUT
Snowflake
SNOW
$102B
$458K 0.07%
2,000
-4,000
-67% -$1.03M
ADI icon
240
Analog Devices
ADI
$179B
$452K 0.07%
2,736
+164
+6% +$26.6K
ABNB icon
241
Airbnb
ABNB
$89.9B
$447K 0.07%
2,600
-7,155
-73% -$1.14M
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.88B
$447K 0.07%
3,303
+234
+8% +$34.1K
TGT icon
243
Target
TGT
$65.6B
$445K 0.07%
2,097
+307
+17% +$66.4K
COST icon
244
Costco
COST
$422B
$444K 0.07%
771
+151
+24% +$79.2K
MTB icon
245
M&T Bank
MTB
$35.7B
$441K 0.07%
+2,600
New +$458K
BR icon
246
Broadridge
BR
$17.8B
$439K 0.07%
2,805
+263
+10% +$40.4K
IT icon
247
Gartner
IT
$10.1B
$438K 0.07%
1,474
-415
-22% -$120K
SBUX icon
248
Starbucks
SBUX
$120B
$438K 0.07%
4,817
-235
-5% -$22.2K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$437K 0.07%
5,977
-5,621
-48% -$377K
MCK icon
250
McKesson
MCK
$100B
$436K 0.07%
+1,424
New +$387K
8 9
10
11 12

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Avestar Capital held 500 positions worth $627M, down 23% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Avestar Capital withdrew a net $150M in Q1 2022, closing 109 positions and reducing 127 holdings. Its most notable exit was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avestar Capital opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $16.7M.

  • Avestar Capital's largest Q1 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 490,946 shares worth $16.7M.
  • Avestar Capital added most to First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, an estimated $1.72M increase.
  • Avestar Capital's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.81M.
  • Avestar Capital fully exited NYLI FTSE International Equity Currency Neutral ETF in Q1 2022, selling an estimated $12M.
  • Avestar Capital's ten largest holdings make up 31% of its $627M portfolio in Q1 2022.
  • Avestar Capital opened 78 new positions and closed 109 in Q1 2022.
  • Avestar Capital's portfolio value fell 23% quarter-over-quarter to $627M.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.