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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
-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 | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$374B
| $282K | 0.05% |
3,412
+394
| +13% | +$31.9K |
|
327
Willis Towers Watson
WTW
$31.2B
| $281K | 0.04% |
1,185
+43
| +4% | +$9.85K |
|
328
Marriott International
MAR
$98.3B
| $278K | 0.04% |
1,581
-749
| -32% | -$125K |
|
329
CALL
CrowdStrike
CRWD
$194B
| $277K | 0.04% |
+4,000
| New | +$186K |
|
330
Ubiquiti
UI
$33.7B
| $271K | 0.04% |
930
+61
| +7% | +$16.5K |
|
331
Cisco
CSCO
$457B
| $270K | 0.04% |
4,849
+744
| +18% | +$42.1K |
|
332
PUT
Shopify
SHOP
$152B
| $270K | 0.04% |
4,000
-87,000
| -96% | -$7.14M |
|
333
SolarEdge
SEDG
$2.51B
| $267K | 0.04% |
827
-907
| -52% | -$249K |
|
334
Dow Inc
DOW
$21.9B
| $266K | 0.04% |
4,173
+11
| +0.3% | +$664 |
|
335
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $266K | 0.04% |
7,000
-6,800
| -49% | -$254K |
|
336
Owens Corning
OC
$11.2B
| $262K | 0.04% |
2,854
+599
| +27% | +$55K |
|
337
Humana
HUM
$43.7B
| $257K | 0.04% |
591
-15
| -2% | -$6.28K |
|
338
Nokia
NOK
$51B
| $257K | 0.04% |
47,000
-10,000
| -18% | -$55.4K |
|
339
ICICI Bank
IBN
$108B
| $256K | 0.04% |
13,538
+1,076
| +9% | +$21.5K |
|
340
Bank of Hawaii
BOH
$3.15B
| $254K | 0.04% |
3,031
-1,221
| -29% | -$105K |
|
341
Peloton Interactive
PTON
$2.77B
| $253K | 0.04% |
9,562
+935
| +11% | +$26.8K |
|
342
Dell
DELL
$262B
| $252K | 0.04% |
5,016
+1,040
| +26% | +$58.1K |
|
343
Hubbell
HUBB
$25B
| $252K | 0.04% |
1,372
+54
| +4% | +$10.1K |
|
344
Carrier Global
CARR
$51B
| $251K | 0.04% |
5,477
+696
| +15% | +$32.8K |
|
345
Eli Lilly
LLY
$1.02T
| $251K | 0.04% |
876
+128
| +17% | +$32.9K |
|
346
Avery Dennison
AVY
$13B
| $246K | 0.04% |
1,412
+171
| +14% | +$31.8K |
|
347
Waters Corp
WAT
$37B
| $244K | 0.04% |
785
+50
| +7% | +$16.3K |
|
348
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $243K | 0.04% |
5,410
+91
| +2% | +$4.11K |
|
349
CALL
Zscaler
ZS
$24.5B
| $241K | 0.04% |
+1,000
| New | +$246K |
|
350
Linde
LIN
$221B
| $239K | 0.04% |
747
+124
| +20% | +$38.3K |
|
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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.