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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
-$150M
Cap. Flow %
-23.89%
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
NYLI 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 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
HAS icon
351
Hasbro
HAS
$13.2B
$238K 0.04%
2,909
+149
+5% +$14K
XOM icon
352
ExxonMobil
XOM
$642B
$237K 0.04%
+2,869
New +$223K
VOO icon
353
Vanguard S&P 500 ETF
VOO
$991B
$233K 0.04%
562
-416
-43% -$170K
HIG icon
354
Hartford Financial Services
HIG
$39.2B
$232K 0.04%
+3,211
New +$226K
NEE icon
355
NextEra Energy
NEE
$180B
$232K 0.04%
2,735
-2,190
-44% -$176K
SLY
356
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.04%
2,451
– –
ELV icon
357
Elevance Health
ELV
$82B
$227K 0.04%
+462
New +$211K
NAN icon
358
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$227K 0.04%
18,004
– –
MDLZ icon
359
Mondelez International
MDLZ
$78.7B
$225K 0.04%
3,561
+234
+7% +$15.2K
SPGI icon
360
S&P Global
SPGI
$121B
$225K 0.04%
+549
New +$224K
DAR icon
361
Darling Ingredients
DAR
$9.48B
$222K 0.04%
+2,765
New +$193K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$222K 0.04%
+2,153
New +$219K
RSPD icon
363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$219K 0.04%
4,857
-79,194
-94% -$3.73M
LMT icon
364
Lockheed Martin
LMT
$134B
$218K 0.03%
+493
New +$200K
SPG icon
365
Simon Property Group
SPG
$74.1B
$218K 0.03%
1,658
+52
+3% +$7.41K
J icon
366
Jacobs Solutions
J
$16.3B
$216K 0.03%
1,896
-3
-0.2% -$322
BIIB icon
367
PUT
Biogen
BIIB
$29.7B
$211K 0.03%
1,000
-1,500
-60% -$326K
BURL icon
368
Burlington
BURL
$23.2B
$211K 0.03%
1,159
+243
+27% +$53.2K
TEL icon
369
TE Connectivity
TEL
$58.3B
$211K 0.03%
1,614
+166
+11% +$23.7K
JSML icon
370
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$210K 0.03%
3,656
-338
-8% -$19.4K
WOLF icon
371
Wolfspeed
WOLF
$1.3B
$210K 0.03%
+1,846
New +$186K
TECK icon
372
Teck Resources
TECK
$29.5B
$207K 0.03%
+5,113
New +$183K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$207K 0.03%
1,565
+30
+2% +$4.14K
CTRN icon
374
Citi Trends
CTRN
$576M
$206K 0.03%
+6,721
New +$314K
DE icon
375
Deere & Co
DE
$165B
$206K 0.03%
+496
New +$190K
13 14
15
16 17

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.