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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
+$11.2M
Cap. Flow %
1.78%
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
NYLIM 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 Miscellaneous 52.1%
2 Technology 16.66%
3 Communication Services 7.37%
4 Consumer Discretionary 7.32%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
CALL
Micron Technology
MU
$1.05T
$312K 0.05%
4,000
-1,500
-27% -$128K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$311K 0.05%
10,737
+2,900
+37% +$86.4K
PEP icon
303
PepsiCo
PEP
$183B
$311K 0.05%
1,860
+295
+19% +$49.5K
VZ icon
304
Verizon
VZ
$207B
$311K 0.05%
6,113
-893
-13% -$47.3K
HSY icon
305
Hershey
HSY
$34.3B
$310K 0.05%
1,433
-44
-3% -$8.94K
PBR icon
306
Petrobras
PBR
$135B
$310K 0.05%
20,954
-84,234
-80% -$1.13M
BXSL icon
307
Blackstone Secured Lending
BXSL
$5.8B
$309K 0.05%
+11,080
New +$324K
HES
308
DELISTED
Hess
HES
$308K 0.05%
+2,877
New +$273K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$308K 0.05%
2,412
+131
+6% +$15.8K
ALC icon
310
Alcon
ALC
$32B
$307K 0.05%
3,846
+191
+5% +$14.8K
FCVT icon
311
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$306K 0.05%
7,872
+1,060
+16% +$40.3K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$16.7B
$305K 0.05%
3,678
+388
+12% +$31.9K
ZS icon
313
Zscaler
ZS
$31.2B
$304K 0.05%
1,260
-3,646
-74% -$896K
XEL icon
314
Xcel Energy
XEL
$45.4B
$303K 0.05%
4,166
-8
-0.2% -$550
BSX icon
315
Boston Scientific
BSX
$63.6B
$299K 0.05%
6,751
+408
+6% +$17.7K
ILMN icon
316
Illumina
ILMN
$34.6B
$297K 0.05%
874
+122
+16% +$41.2K
ETR icon
317
Entergy
ETR
$48.9B
$296K 0.05%
5,068
+34
+0.7% +$1.86K
MRK icon
318
Merck
MRK
$358B
$290K 0.05%
3,507
+589
+20% +$46.4K
LNT icon
319
Alliant Energy
LNT
$17.1B
$286K 0.05%
4,579
-44
-1% -$2.62K
ASML icon
320
ASML
ASML
$615B
$285K 0.05%
426
+86
+25% +$57.6K
JCI icon
321
Johnson Controls International
JCI
$85.1B
$285K 0.05%
4,328
+687
+19% +$47.3K
GM icon
322
PUT
General Motors
GM
$74B
$284K 0.05%
6,500
-16,600
-72% -$829K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$284K 0.05%
+508
New +$308K
BWXT icon
324
BWX Technologies
BWXT
$13.3B
$283K 0.05%
5,255
-1,678
-24% -$82.5K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$283K 0.05%
3,400
– –
11 12
13
14 15

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ELI
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CST
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WJA
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1WM
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CFM
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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's Q1 2022 filing shows 78 new, 173 increased, 127 reduced and 109 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 490,946 shares worth $16.7M. The largest sale was NYLIM FTSE International Equity Currency Neutral ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

  • 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 NYLIM 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.