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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
-14.09%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-31.85%
Top 10 Hldgs %
37.9%
Holding
426
New
35
Increased
125
Reduced
117
Closed
138

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$8.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.22M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.75M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.74M

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.97M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Communication Services 7.65%
3 Consumer Discretionary 5.98%
4 Healthcare 4.39%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$276K 0.07%
3,366
+457
+16% +$39.6K
LNT icon
227
Alliant Energy
LNT
$18.3B
$276K 0.07%
4,707
+128
+3% +$7.73K
SBUX icon
228
Starbucks
SBUX
$120B
$275K 0.07%
3,605
-1,212
-25% -$93.1K
TGT icon
229
Target
TGT
$65.6B
$274K 0.07%
1,939
-158
-8% -$30.3K
AVY icon
230
Avery Dennison
AVY
$13B
$273K 0.07%
1,685
+273
+19% +$46.6K
BOH icon
231
Bank of Hawaii
BOH
$3.15B
$273K 0.07%
3,666
+635
+21% +$48.9K
LIN icon
232
Linde
LIN
$221B
$269K 0.07%
934
+187
+25% +$58.4K
HUBB icon
233
Hubbell
HUBB
$25B
$268K 0.07%
1,502
+130
+9% +$24.5K
CSCO icon
234
Cisco
CSCO
$457B
$266K 0.07%
6,227
+1,378
+28% +$66K
UI icon
235
Ubiquiti
UI
$33.7B
$260K 0.06%
1,049
+119
+13% +$31.7K
AWF
236
AllianceBernstein Global High Income Fund
AWF
$870M
$259K 0.06%
26,500
-10,764
-29% -$109K
NOW icon
237
ServiceNow
NOW
$115B
$257K 0.06%
2,705
-830
-23% -$79.1K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.3B
$252K 0.06%
3,678
– –
BABA icon
239
Alibaba
BABA
$293B
$250K 0.06%
2,197
-696
-24% -$68.3K
NU icon
240
Nu Holdings
NU
$69.2B
$247K 0.06%
66,060
-2,367
-3% -$12K
IBN icon
241
ICICI Bank
IBN
$108B
$244K 0.06%
13,733
+195
+1% +$3.65K
LNG icon
242
Cheniere Energy
LNG
$55.2B
$242K 0.06%
1,819
-20,611
-92% -$2.81M
ARKK icon
243
ARK Innovation ETF
ARKK
$5.66B
$237K 0.06%
5,935
-3,410
-36% -$162K
HIG icon
244
Hartford Financial Services
HIG
$38.9B
$234K 0.06%
3,550
+339
+11% +$23.8K
HPP
245
Hudson Pacific Properties
HPP
$747M
$233K 0.06%
2,246
-191
-8% -$28.2K
RIO icon
246
Rio Tinto
RIO
$158B
$232K 0.06%
3,802
-9,330
-71% -$669K
CRWD icon
247
CrowdStrike
CRWD
$194B
$228K 0.06%
5,408
-4,104
-43% -$186K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$222K 0.05%
5,324
-86
-2% -$3.74K
C icon
249
Citigroup
C
$222B
$221K 0.05%
4,812
-15,028
-76% -$752K
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$212K 0.05%
18,004
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Avestar Capital held 426 positions worth $406M, down 35% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital withdrew a net $129M in Q2 2022, closing 138 positions and reducing 117 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $8.38M.

  • Avestar Capital's largest Q2 2022 buy was Invesco S&P SmallCap Low Volatility ETF: 188,278 shares worth $8.38M.
  • Avestar Capital added most to Invesco S&P 500 GARP ETF in Q2 2022, an estimated $6.22M increase.
  • Avestar Capital's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $2.81M.
  • Avestar Capital fully exited First Trust Small Cap Growth AlphaDEX Fund in Q2 2022, selling an estimated $8.97M.
  • Avestar Capital's ten largest holdings make up 38% of its $406M portfolio in Q2 2022.
  • Avestar Capital opened 35 new positions and closed 138 in Q2 2022.
  • Avestar Capital's portfolio value fell 35% quarter-over-quarter to $406M.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.