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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
DORM icon
251
Dorman Products
DORM
$3.98B
$211K 0.05%
+1,926
New +$191K
META icon
252
PUT
Meta Platforms (Facebook)
META
$1.42T
$209K 0.05%
1,300
-5,000
-79% -$965K
TTD icon
253
Trade Desk
TTD
$8.48B
$209K 0.05%
5,000
-7,987
-61% -$437K
EXPE icon
254
Expedia Group
EXPE
$35.4B
$206K 0.05%
2,171
-2,487
-53% -$352K
TEL icon
255
TE Connectivity
TEL
$59.6B
$206K 0.05%
1,817
+203
+13% +$25.1K
UBER icon
256
Uber
UBER
$143B
$206K 0.05%
10,055
-15,172
-60% -$403K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$204K 0.05%
1,213
-750
-38% -$131K
NOK icon
258
Nokia
NOK
$51B
$203K 0.05%
44,000
-3,000
-6% -$15K
COLD icon
259
Americold
COLD
$4.02B
$202K 0.05%
+6,738
New +$187K
BA icon
260
Boeing
BA
$171B
$172K 0.04%
1,261
-2,332
-65% -$344K
CRWD icon
261
CALL
CrowdStrike
CRWD
$194B
$169K 0.04%
4,000
– –
CRWD icon
262
PUT
CrowdStrike
CRWD
$194B
$169K 0.04%
4,000
-19,200
-83% -$869K
PLTR icon
263
Palantir
PLTR
$295B
$169K 0.04%
18,588
-57,474
-76% -$568K
SOFI icon
264
SoFi Technologies
SOFI
$21B
$159K 0.04%
30,140
-43,712
-59% -$295K
SWAV
265
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$153K 0.04%
+800
New +$141K
BRLT icon
266
Brilliant Earth
BRLT
$17.1M
$152K 0.04%
+32,000
New +$201K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$141K 0.03%
31,207
-549
-2% -$2.78K
HIMX
268
Himax Technologies
HIMX
$2.19B
$134K 0.03%
+17,866
New +$164K
CMG icon
269
CALL
Chipotle Mexican Grill
CMG
$47.2B
$131K 0.03%
+5,000
New +$139K
ABEV icon
270
Ambev
ABEV
$48.1B
$124K 0.03%
49,555
+953
+2% +$2.72K
NVDA icon
271
PUT
NVIDIA
NVDA
$4.86T
$121K 0.03%
8,000
-65,000
-89% -$1.23M
CSTE icon
272
Caesarstone
CSTE
$72.3M
$119K 0.03%
13,000
+1,250
+11% +$12K
VIV icon
273
Telefônica Brasil
VIV
$20.6B
$109K 0.03%
12,000
– –
COF icon
274
PUT
Capital One
COF
$128B
$104K 0.03%
1,000
-3,500
-78% -$428K
SWAV
275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$97K 0.02%
508
-1,483
-74% -$262K
9 10
11
12 13

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BFG
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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.