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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
UPS icon
276
United Parcel Service
UPS
$88.6B
$357K 0.06%
1,663
+59
+4% +$12.5K
GLD icon
277
SPDR Gold Trust
GLD
$131B
$355K 0.06%
1,963
– –
NVDA icon
278
CALL
NVIDIA
NVDA
$4.86T
$355K 0.06%
13,000
-37,000
-74% -$928K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$351K 0.06%
3,448
+146
+4% +$15.4K
AAPL icon
280
PUT
Apple
AAPL
$4.54T
$349K 0.06%
2,000
-25,000
-93% -$4.2M
MRNA icon
281
CALL
Moderna
MRNA
$21.8B
$345K 0.06%
+2,000
New +$337K
CBOE icon
282
Cboe Global Markets
CBOE
$32.5B
$343K 0.05%
2,996
+209
+7% +$24.7K
IRTC icon
283
iRhythm Holdings
IRTC
$3.85B
$341K 0.05%
+2,165
New +$278K
SSNC icon
284
SS&C Technologies
SSNC
$18.1B
$340K 0.05%
4,530
+64
+1% +$5K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$340K 0.05%
2,479
-180
-7% -$23.8K
INTU icon
286
Intuit
INTU
$86.5B
$337K 0.05%
701
+75
+12% +$38.4K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.13B
$335K 0.05%
5,495
-63,887
-92% -$3.81M
USB icon
288
US Bancorp
USB
$98.2B
$334K 0.05%
6,224
+1,393
+29% +$80K
IBM icon
289
IBM
IBM
$211B
$330K 0.05%
2,535
+873
+53% +$114K
OPRX icon
290
OptimizeRx
OPRX
$114M
$329K 0.05%
8,715
+2,713
+45% +$120K
EXPD icon
291
Expeditors International
EXPD
$22B
$327K 0.05%
3,168
-292
-8% -$32.2K
AOS icon
292
A.O. Smith
AOS
$8.17B
$325K 0.05%
5,083
+359
+8% +$26.1K
Y
293
DELISTED
Alleghany Corp
Y
$324K 0.05%
382
-11
-3% -$7.62K
EQIX icon
294
Equinix
EQIX
$101B
$320K 0.05%
431
-239
-36% -$172K
GXO icon
295
GXO Logistics
GXO
$5.77B
$320K 0.05%
4,492
+465
+12% +$37.1K
GH icon
296
Guardant Health
GH
$21.7B
$318K 0.05%
4,804
-731
-13% -$50K
BABA icon
297
Alibaba
BABA
$293B
$315K 0.05%
2,893
-10
-0.3% -$1.15K
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.05%
8,904
-11,733
-57% -$435K
WBND
299
DELISTED
Western Asset Total Return ETF
WBND
$313K 0.05%
13,660
– –
DFH icon
300
Dream Finders Homes
DFH
$1.16B
$312K 0.05%
+18,262
New +$351K
10 11
12
13 14

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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 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.