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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
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
BSJP
301
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-80,747
Closed -$1.92M
BSJQ icon
302
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-77,780
Closed -$1.9M
BTI icon
303
British American Tobacco
BTI
$131B
– –
-15,805
Closed -$666K
BURL icon
304
Burlington
BURL
$23.2B
– –
-1,159
Closed -$211K
BX icon
305
Blackstone
BX
$102B
– –
-6,432
Closed -$816K
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.37B
– –
-11,080
Closed -$309K
CFG icon
307
Citizens Financial Group
CFG
$30.3B
– –
-33,660
Closed -$1.53M
CHKP icon
308
Check Point Software Technologies
CHKP
$13B
– –
-2,924
Closed -$404K
COIN icon
309
Coinbase
COIN
$38.6B
– –
-1,074
Closed -$204K
COIN icon
310
PUT
Coinbase
COIN
$38.6B
– –
-2,700
Closed -$505K
CQP icon
311
Cheniere Energy
CQP
$31.9B
– –
-12,836
Closed -$723K
CRM icon
312
CALL
Salesforce
CRM
$151B
– –
-5,000
Closed -$1.06M
CTRN icon
313
Citi Trends
CTRN
$555M
– –
-6,721
Closed -$206K
DE icon
314
Deere & Co
DE
$160B
– –
-496
Closed -$206K
DELL icon
315
Dell
DELL
$262B
– –
-5,016
Closed -$252K
DFH icon
316
Dream Finders Homes
DFH
$1.16B
– –
-18,262
Closed -$312K
DIS icon
317
PUT
Walt Disney
DIS
$167B
– –
-10,000
Closed -$1.37M
DIVB icon
318
iShares Core Dividend ETF
DIVB
$1.69B
– –
-108,592
Closed -$4.53M
DOCN icon
319
DigitalOcean
DOCN
$13.7B
– –
-11,622
Closed -$672K
DOW icon
320
Dow Inc
DOW
$21.9B
– –
-4,173
Closed -$266K
DT icon
321
Dynatrace
DT
$12.9B
– –
-10,507
Closed -$495K
EFX icon
322
Equifax
EFX
$20.3B
– –
-6,177
Closed -$1.47M
ELV icon
323
Elevance Health
ELV
$81.5B
– –
-462
Closed -$227K
EPD icon
324
Enterprise Products Partners
EPD
$82.3B
– –
-26,538
Closed -$685K
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-44,886
Closed -$1.25M
11 12
13
14 15

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.