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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
FMX icon
376
Fomento Económico Mexicano
FMX
$43.6B
$206K 0.03%
+2,491
New +$196K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.03%
+5,394
New +$187K
COIN icon
378
Coinbase
COIN
$38.6B
$204K 0.03%
1,074
-1,318
-55% -$258K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$202K 0.03%
392
-20
-5% -$9.84K
LHX icon
380
L3Harris
LHX
$51.6B
$202K 0.03%
+814
New +$190K
TPYP icon
381
Tortoise North American Pipeline ETF
TPYP
$875M
$201K 0.03%
+7,598
New +$186K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$181K 0.03%
31,756
+2,750
+9% +$16.8K
ABEV icon
383
Ambev
ABEV
$48.1B
$157K 0.03%
48,602
+2,443
+5% +$6.83K
VIV icon
384
Telefônica Brasil
VIV
$20.6B
$135K 0.02%
12,000
-25,500
-68% -$243K
VTEX icon
385
VTEX
VTEX
$735M
$135K 0.02%
+22,000
New +$164K
CSTE icon
386
Caesarstone
CSTE
$72.3M
$124K 0.02%
+11,750
New +$139K
FINV
387
FinVolution Group
FINV
$1.15B
$102K 0.02%
25,648
– –
PACB icon
388
Pacific Biosciences
PACB
$435M
$100K 0.02%
+11,010
New +$127K
DIDI
389
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$68K 0.01%
+27,069
New +$107K
UP icon
390
Wheels Up
UP
$208M
$37K 0.01%
+60
New +$43.3K
NSPR icon
391
InspireMD
NSPR
$30.4M
$32K 0.01%
10,000
– –
ABNB icon
392
CALL
Airbnb
ABNB
$89.9B
– –
-2,000
Closed -$333K
ADBE icon
393
CALL
Adobe
ADBE
$99.5B
– –
-4,800
Closed -$2.72M
AFRM icon
394
Affirm
AFRM
$23.9B
– –
-8,239
Closed -$829K
AFRM icon
395
PUT
Affirm
AFRM
$23.9B
– –
-2,600
Closed -$261K
AI icon
396
PUT
C3.ai
AI
$1.43B
– –
-6,500
Closed -$203K
AMAT icon
397
PUT
Applied Materials
AMAT
$403B
– –
-12,000
Closed -$1.89M
AMD icon
398
PUT
Advanced Micro Devices
AMD
$776B
– –
-18,000
Closed -$2.59M
BIDU icon
399
PUT
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$298K
BIIB icon
400
CALL
Biogen
BIIB
$30B
– –
-2,000
Closed -$480K
14 15
16
17 18

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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
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GC
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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 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.