Avestar Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$8.65M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.22M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.8M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.75M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.21M |
| 5 |
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% |
Similar funds
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.