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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
-$89.3M
Cap. Flow %
-21.99%
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 Miscellaneous 54.82%
2 Technology 16.06%
3 Communication Services 7.79%
4 Consumer Discretionary 5.91%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$40.4B
– –
-71,243
Closed -$1.18M
VST icon
402
Vistra
VST
$47.1B
– –
-35,026
Closed -$814K
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-10,674
Closed -$492K
WES icon
404
Western Midstream Partners
WES
$19.4B
– –
-29,124
Closed -$735K
WOLF icon
405
Wolfspeed
WOLF
$1.25B
– –
-1,846
Closed -$210K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-5,394
Closed -$206K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,153
Closed -$222K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-8,650
Closed -$687K
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-10,698
Closed -$517K
ZBH icon
410
Zimmer Biomet
ZBH
$18.5B
– –
-2,412
Closed -$308K
ZS icon
411
CALL
Zscaler
ZS
$31.2B
– –
-1,000
Closed -$241K
ZS icon
412
Zscaler
ZS
$31.2B
– –
-1,260
Closed -$304K
HJEN
413
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-52,935
Closed -$1.06M
LTHM
414
DELISTED
Livent Corporation
LTHM
– –
-26,501
Closed -$691K
BSJN
415
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-78,368
Closed -$1.92M
BAL
416
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-15,683
Closed -$1.23M
OIL
417
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-46,335
Closed -$1.49M
LD
418
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-19,317
Closed -$990K
BSDE
419
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-76,313
Closed -$1.91M
BSJM
420
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-82,790
Closed -$1.9M
Y
421
DELISTED
Alleghany Corp
Y
– –
-382
Closed -$324K
DIDI
422
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-27,069
Closed -$68K
BPMP
423
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-35,525
Closed -$601K
SIVB
424
DELISTED
SVB Financial Group
SIVB
– –
-508
Closed -$284K
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,451
Closed -$229K
14 15 16
17
18

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FSA
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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 $89.3M 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

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.