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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
(-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 | |
|---|---|---|---|---|---|---|
301
CALL
Micron Technology
MU
$930B
| $312K | 0.05% |
4,000
-1,500
| -27% | -$128K |
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $311K | 0.05% |
10,737
+2,900
| +37% | +$86.4K |
|
303
PepsiCo
PEP
$190B
| $311K | 0.05% |
1,860
+295
| +19% | +$49.5K |
|
304
Verizon
VZ
$195B
| $311K | 0.05% |
6,113
-893
| -13% | -$47.3K |
|
305
Hershey
HSY
$35.2B
| $310K | 0.05% |
1,433
-44
| -3% | -$8.94K |
|
306
Petrobras
PBR
$125B
| $310K | 0.05% |
20,954
-84,234
| -80% | -$1.13M |
|
307
Blackstone Secured Lending
BXSL
$5.37B
| $309K | 0.05% |
+11,080
| New | +$324K |
|
|
HES
308
DELISTED
Hess
HES
| $308K | 0.05% |
+2,877
| New | +$273K |
|
309
Zimmer Biomet
ZBH
$18.2B
| $308K | 0.05% |
2,412
+131
| +6% | +$15.8K |
|
310
Alcon
ALC
$33.6B
| $307K | 0.05% |
3,846
+191
| +5% | +$14.8K |
|
311
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $306K | 0.05% |
7,872
+1,060
| +16% | +$40.3K |
|
312
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $305K | 0.05% |
3,678
+388
| +12% | +$31.9K |
|
313
Zscaler
ZS
$24.5B
| $304K | 0.05% |
1,260
-3,646
| -74% | -$896K |
|
314
Xcel Energy
XEL
$48.8B
| $303K | 0.05% |
4,166
-8
| -0.2% | -$550 |
|
315
Boston Scientific
BSX
$69.5B
| $299K | 0.05% |
6,751
+408
| +6% | +$17.7K |
|
316
Illumina
ILMN
$31B
| $297K | 0.05% |
874
+122
| +16% | +$41.2K |
|
317
Entergy
ETR
$50.2B
| $296K | 0.05% |
5,068
+34
| +0.7% | +$1.86K |
|
318
Merck
MRK
$322B
| $290K | 0.05% |
3,507
+589
| +20% | +$46.4K |
|
319
Alliant Energy
LNT
$18.3B
| $286K | 0.05% |
4,579
-44
| -1% | -$2.62K |
|
320
ASML
ASML
$626B
| $285K | 0.05% |
426
+86
| +25% | +$57.6K |
|
321
Johnson Controls International
JCI
$88.8B
| $285K | 0.05% |
4,328
+687
| +19% | +$47.3K |
|
322
PUT
General Motors
GM
$80.4B
| $284K | 0.05% |
6,500
-16,600
| -72% | -$829K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $284K | 0.05% |
+508
| New | +$308K |
|
324
BWX Technologies
BWXT
$15.5B
| $283K | 0.05% |
5,255
-1,678
| -24% | -$82.5K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $283K | 0.05% |
3,400
| – | – |
|
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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.