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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
BLCN
401
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-7,926
Closed -$337K
CANE icon
402
Teucrium Sugar Fund
CANE
$55.1M
– –
-96,326
Closed -$886K
CCL icon
403
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,569
Closed -$293K
CLX icon
404
Clorox
CLX
$11.6B
– –
-1,556
Closed -$271K
CMG icon
405
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-75,000
Closed -$2.62M
CP icon
406
Canadian Pacific Kansas City
CP
$78.1B
– –
-6,420
Closed -$462K
CVX icon
407
PUT
Chevron
CVX
$392B
– –
-14,000
Closed -$1.64M
DDOG icon
408
Datadog
DDOG
$95.4B
– –
-8,225
Closed -$1.47M
DHI icon
409
D.R. Horton
DHI
$40B
– –
-28,618
Closed -$3.1M
DIS icon
410
CALL
Walt Disney
DIS
$167B
– –
-2,000
Closed -$310K
DKNG icon
411
PUT
DraftKings
DKNG
$11.6B
– –
-18,000
Closed -$494K
EBAY icon
412
eBay
EBAY
$50.6B
– –
-21,880
Closed -$1.46M
EFC
413
Ellington Financial
EFC
$1.67B
– –
-13,118
Closed -$224K
ENPH icon
414
Enphase Energy
ENPH
$4.96B
– –
-4,242
Closed -$776K
EPAM icon
415
EPAM Systems
EPAM
$5.51B
– –
-530
Closed -$354K
FCN icon
416
FTI Consulting
FCN
$4.4B
– –
-3,747
Closed -$575K
FDG icon
417
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-78,028
Closed -$6.3M
FIXD icon
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-12,413
Closed -$661K
GE icon
419
PUT
GE Aerospace
GE
$374B
– –
-16,051
Closed -$945K
GRAB icon
420
Grab
GRAB
$14.3B
– –
-18,060
Closed -$129K
HD icon
421
PUT
Home Depot
HD
$331B
– –
-6,000
Closed -$2.49M
HFXI icon
422
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-477,875
Closed -$12M
HLT icon
423
Hilton Worldwide
HLT
$72.1B
– –
-1,694
Closed -$264K
HXL icon
424
Hexcel
HXL
$7.79B
– –
-6,716
Closed -$348K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-75,720
Closed -$6.59M
15 16
17
18 19

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.