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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
-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
(-35%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
426
New
35
Increased
125
Reduced
117
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$8.65M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.22M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.8M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.75M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VTEX
VTEX
$735M
| $76K | 0.02% |
24,800
+2,800
| +13% | +$13.5K |
|
|
VMEO
277
DELISTED
Vimeo
VMEO
| $63K | 0.02% |
+10,419
| New | +$94.5K |
|
278
PUT
Ford
F
$58.5B
| $56K | 0.01% |
+5,000
| New | +$68.5K |
|
279
PUT
Netflix
NFLX
$299B
| $52K | 0.01% |
3,000
-47,000
| -94% | -$1.04M |
|
280
Moderna
MRNA
$21.8B
| $44K | 0.01% |
+307
| New | +$43.9K |
|
281
PUT
Boeing
BA
$171B
| $41K | 0.01% |
300
-13,100
| -98% | -$1.93M |
|
282
CorMedix
CRMD
$591M
| $40K | 0.01% |
+10,000
| New | +$37.2K |
|
283
Wheels Up
UP
$208M
| $36K | 0.01% |
93
+33
| +55% | +$17.6K |
|
284
Chipotle Mexican Grill
CMG
$47.2B
| $35K | 0.01% |
+1,350
| New | +$37.6K |
|
|
285
CALL
Netflix
NFLX
$299B
| $35K | 0.01% |
+2,000
| New | +$44.3K |
|
286
CALL
Micron Technology
MU
$930B
| $28K | 0.01% |
500
-3,500
| -88% | -$238K |
|
287
CALL
Amazon
AMZN
$2.92T
| $21K | 0.01% |
200
-39,800
| -100% | -$4.98M |
|
288
InspireMD
NSPR
$30.4M
| $20K | ﹤0.01% |
10,000
| – | – |
|
289
Advance Auto Parts
AAP
$3.35B
| – | – |
-6,769
| Closed | -$1.41M |
|
290
PUT
Apple
AAPL
$4.54T
| – | – |
-2,000
| Closed | -$349K |
|
291
PUT
Airbnb
ABNB
$89.9B
| – | – |
-7,500
| Closed | -$1.29M |
|
292
Aon
AON
$76.5B
| – | – |
-3,696
| Closed | -$1.2M |
|
293
Digital Turbine
APPS
$975M
| – | – |
-29,612
| Closed | -$1.3M |
|
294
Ares Capital
ARCC
$13.5B
| – | – |
-28,831
| Closed | -$604K |
|
295
ASML
ASML
$626B
| – | – |
-426
| Closed | -$285K |
|
|
296
CALL
Boeing
BA
$171B
| – | – |
-14,000
| Closed | -$2.68M |
|
|
BGFV
297
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-34,548
| Closed | -$592K |
|
298
PUT
Biogen
BIIB
$30B
| – | – |
-1,000
| Closed | -$211K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| – | – |
-10,737
| Closed | -$311K |
|
300
BP
BP
$116B
| – | – |
-15,742
| Closed | -$463K |
|
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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.