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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
-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
FCVT icon
326
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-7,872
Closed -$306K
FINV
327
FinVolution Group
FINV
$1.15B
– –
-25,648
Closed -$102K
FJUL icon
328
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-116,698
Closed -$4.21M
FMAY icon
329
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-7,000
Closed -$266K
FNF icon
330
Fidelity National Financial
FNF
$13.9B
– –
-17,946
Closed -$843K
FOCT icon
331
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-118,416
Closed -$4.14M
FOUR icon
332
Shift4
FOUR
$4.2B
– –
-9,398
Closed -$582K
FTSL icon
333
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-11,180
Closed -$526K
FYC icon
334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-131,288
Closed -$8.97M
GH icon
335
Guardant Health
GH
$21.7B
– –
-4,804
Closed -$318K
GII icon
336
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-9,383
Closed -$545K
GM icon
337
PUT
General Motors
GM
$80.4B
– –
-6,500
Closed -$284K
GS icon
338
PUT
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$1.65M
GWW icon
339
W.W. Grainger
GWW
$65.3B
– –
-392
Closed -$202K
GXO icon
340
GXO Logistics
GXO
$5.77B
– –
-4,492
Closed -$320K
HCA icon
341
HCA Healthcare
HCA
$87.2B
– –
-4,444
Closed -$1.11M
IBDS icon
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-74,523
Closed -$1.86M
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-70,061
Closed -$1.84M
IBDV icon
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-80,176
Closed -$1.86M
IBDU icon
345
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-60,337
Closed -$1.48M
IGBH icon
346
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-79,722
Closed -$1.92M
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,495
Closed -$335K
ILMN icon
348
Illumina
ILMN
$31B
– –
-874
Closed -$297K
IP icon
349
International Paper
IP
$21.6B
– –
-13,708
Closed -$633K
IRTC icon
350
iRhythm Holdings
IRTC
$3.85B
– –
-2,165
Closed -$341K
12 13
14
15 16

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EFS
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OAM
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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.