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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
-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
(-23%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
500
New
78
Increased
173
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$16.7M |
| 2 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$16.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.93M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.39M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$7.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$157B
| $433K | 0.07% |
5,444
| – | – |
|
252
JD.com
JD
$44.6B
| $427K | 0.07% |
7,376
-625
| -8% | -$42.5K |
|
253
Sun Communities
SUI
$15.2B
| $423K | 0.07% |
2,403
+171
| +8% | +$31.8K |
|
254
Zoetis
ZTS
$32.4B
| $423K | 0.07% |
2,243
+118
| +6% | +$23.3K |
|
255
Skyworks Solutions
SWKS
$9.37B
| $422K | 0.07% |
3,165
-7,594
| -71% | -$1.07M |
|
256
Insperity
NSP
$1.93B
| $420K | 0.07% |
4,184
+238
| +6% | +$23.7K |
|
|
AWF
257
AllianceBernstein Global High Income Fund
AWF
$870M
| $417K | 0.07% |
37,264
-1,363
| -4% | -$15.3K |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $413K | 0.07% |
+1,991
| New | +$328K |
|
259
Caterpillar
CAT
$375B
| $406K | 0.06% |
1,820
+458
| +34% | +$96.1K |
|
260
Check Point Software Technologies
CHKP
$13B
| $404K | 0.06% |
2,924
+215
| +8% | +$28.1K |
|
261
First American
FAF
$7.66B
| $401K | 0.06% |
6,179
+617
| +11% | +$43.9K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $401K | 0.06% |
10,458
+1,840
| +21% | +$71.9K |
|
263
Diamondback Energy
FANG
$57.1B
| $397K | 0.06% |
+2,897
| New | +$377K |
|
264
ServiceNow
NOW
$115B
| $394K | 0.06% |
3,535
+485
| +16% | +$54.3K |
|
265
Southwest Airlines
LUV
$22B
| $391K | 0.06% |
8,533
-3,560
| -29% | -$156K |
|
266
SAP
SAP
$212B
| $386K | 0.06% |
3,479
+243
| +8% | +$29.5K |
|
267
Advanced Micro Devices
AMD
$776B
| $385K | 0.06% |
3,521
+1,642
| +87% | +$196K |
|
268
Portland General Electric
POR
$5.8B
| $379K | 0.06% |
6,822
-217
| -3% | -$11.4K |
|
269
Globe Life
GL
$14.2B
| $374K | 0.06% |
3,719
-139
| -4% | -$14.1K |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $372K | 0.06% |
7,594
+549
| +8% | +$27.2K |
|
271
Watsco Inc
WSO
$12.7B
| $371K | 0.06% |
1,219
+26
| +2% | +$7.42K |
|
272
Casey's General Stores
CASY
$32.2B
| $367K | 0.06% |
1,851
+118
| +7% | +$22.2K |
|
273
Royal Gold
RGLD
$16.8B
| $363K | 0.06% |
2,560
+132
| +5% | +$15.4K |
|
274
Eaton
ETN
$161B
| $360K | 0.06% |
2,370
+663
| +39% | +$104K |
|
275
Booz Allen Hamilton
BAH
$8.39B
| $358K | 0.06% |
4,070
+877
| +27% | +$72.2K |
|
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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.