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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
IVZ icon
351
Invesco
IVZ
$13.1B
– –
-35,404
Closed -$816K
J icon
352
Jacobs Solutions
J
$15.9B
– –
-1,896
Closed -$216K
JPM icon
353
PUT
JPMorgan Chase
JPM
$935B
– –
-12,500
Closed -$1.7M
JSML icon
354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-3,656
Closed -$210K
KRBN icon
355
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-15,719
Closed -$733K
LAD icon
356
Lithia Motors
LAD
$8.47B
– –
-1,695
Closed -$509K
LEN icon
357
Lennar Class A
LEN
$19.8B
– –
-14,802
Closed -$1.16M
LHX icon
358
L3Harris
LHX
$51.6B
– –
-814
Closed -$202K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-7,101
Closed -$547K
LMT icon
360
Lockheed Martin
LMT
$134B
– –
-493
Closed -$218K
LMT icon
361
PUT
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$1.32M
LUV icon
362
Southwest Airlines
LUV
$22B
– –
-8,533
Closed -$391K
LYB icon
363
LyondellBasell Industries
LYB
$20B
– –
-6,593
Closed -$678K
LYFT icon
364
Lyft
LYFT
$6.02B
– –
-22,617
Closed -$868K
MAR icon
365
Marriott International
MAR
$98.3B
– –
-1,581
Closed -$278K
MCO icon
366
Moody's
MCO
$82.8B
– –
-5,609
Closed -$1.89M
MLPA icon
367
Global X MLP ETF
MLPA
$2.3B
– –
-25,112
Closed -$1.01M
MS icon
368
PUT
Morgan Stanley
MS
$331B
– –
-7,000
Closed -$612K
MT icon
369
ArcelorMittal
MT
$52.9B
– –
-24,498
Closed -$784K
MU icon
370
PUT
Micron Technology
MU
$930B
– –
-10,000
Closed -$779K
NET icon
371
Cloudflare
NET
$99B
– –
-9,370
Closed -$1.12M
OLN icon
372
Olin
OLN
$2.11B
– –
-8,897
Closed -$465K
OPRX icon
373
OptimizeRx
OPRX
$114M
– –
-8,715
Closed -$329K
PACB icon
374
Pacific Biosciences
PACB
$435M
– –
-11,010
Closed -$100K
PBR icon
375
Petrobras
PBR
$125B
– –
-20,954
Closed -$310K
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 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.