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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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-50,777
Closed -$631K
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-45,267
Closed -$1.2M
IBDR icon
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-65,139
Closed -$1.7M
IBM icon
429
PUT
IBM
IBM
$211B
– –
-5,000
Closed -$668K
ILMN icon
430
PUT
Illumina
ILMN
$31B
– –
-1,028
Closed -$380K
IQV icon
431
IQVIA
IQV
$38.7B
– –
-3,956
Closed -$1.12M
ISRG icon
432
PUT
Intuitive Surgical
ISRG
$127B
– –
-3,000
Closed -$1.08M
ITUB icon
433
Itaú Unibanco
ITUB
$93.2B
– –
-33,913
Closed -$112K
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-60,144
Closed -$4.59M
JNJ icon
435
PUT
Johnson & Johnson
JNJ
$618B
– –
-10,000
Closed -$1.71M
LULU icon
436
lululemon athletica
LULU
$13.5B
– –
-2,707
Closed -$1.06M
MCD icon
437
PUT
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.68M
MEAR icon
438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,000
Closed -$301K
MET icon
439
MetLife
MET
$61.9B
– –
-7,203
Closed -$450K
MRNA icon
440
Moderna
MRNA
$21.8B
– –
-5,438
Closed -$916K
MSCI icon
441
MSCI
MSCI
$41.6B
– –
-2,714
Closed -$1.66M
MSFT icon
442
PUT
Microsoft
MSFT
$3.45T
– –
-26,500
Closed -$8.91M
NFLX icon
443
CALL
Netflix
NFLX
$299B
– –
-30,000
Closed -$1.81M
NIO icon
444
NIO
NIO
$12.2B
– –
-17,740
Closed -$562K
NIO icon
445
PUT
NIO
NIO
$12.2B
– –
-9,500
Closed -$301K
NRG icon
446
NRG Energy
NRG
$28.3B
– –
-5,339
Closed -$230K
NUE icon
447
PUT
Nucor
NUE
$58.6B
– –
-10,000
Closed -$1.14M
OKTA icon
448
PUT
Okta
OKTA
$24.7B
– –
-5,500
Closed -$1.23M
ON icon
449
ON Semiconductor
ON
$31.8B
– –
-3,696
Closed -$251K
ORLY icon
450
O'Reilly Automotive
ORLY
$72.9B
– –
-4,875
Closed -$230K
16 17
18
19 20

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KPM
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BFG
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RHJA
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EFS
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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.