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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
PDD icon
451
Pinduoduo
PDD
$126B
– –
-4,582
Closed -$267K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-172,244
Closed -$6.79M
PM icon
453
CALL
Philip Morris
PM
$297B
– –
-7,500
Closed -$713K
PYPL icon
454
CALL
PayPal
PYPL
$48.9B
– –
-2,000
Closed -$377K
PYPL icon
455
PUT
PayPal
PYPL
$48.9B
– –
-20,300
Closed -$3.83M
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-3,925
Closed -$267K
QCOM icon
457
CALL
Qualcomm
QCOM
$155B
– –
-2,000
Closed -$366K
QQQ icon
458
PUT
Invesco QQQ Trust
QQQ
$461B
– –
-23,000
Closed -$9.15M
RBLX icon
459
PUT
Roblox
RBLX
$25.4B
– –
-10,000
Closed -$1.03M
RGEN icon
460
Repligen
RGEN
$7.96B
– –
-2,921
Closed -$774K
ROKU icon
461
Roku
ROKU
$21.5B
– –
-1,000
Closed -$228K
RTX icon
462
PUT
RTX Corp
RTX
$290B
– –
-12,500
Closed -$1.08M
SECT icon
463
Main Sector Rotation ETF
SECT
$2.75B
– –
-166,898
Closed -$7.5M
SHOP icon
464
CALL
Shopify
SHOP
$152B
– –
-30,000
Closed -$4.13M
SIG icon
465
CALL
Signet Jewelers
SIG
$3.61B
– –
-2,500
Closed -$218K
SLQD icon
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,774
Closed -$550K
SPT icon
467
Sprout Social
SPT
$516M
– –
-11,090
Closed -$1.01M
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,531
Closed -$531K
STX icon
469
Seagate
STX
$194B
– –
-1,886
Closed -$215K
SYF icon
470
Synchrony
SYF
$24.7B
– –
-28,838
Closed -$1.34M
TEAM icon
471
CALL
Atlassian
TEAM
$25.6B
– –
-1,500
Closed -$572K
TNDM icon
472
Tandem Diabetes Care
TNDM
$1.34B
– –
-7,639
Closed -$1.15M
TSM icon
473
PUT
TSMC
TSM
$2.1T
– –
-11,000
Closed -$11.6M
TWLO icon
474
CALL
Twilio
TWLO
$30B
– –
-2,000
Closed -$527K
TWLO icon
475
PUT
Twilio
TWLO
$30B
– –
-800
Closed -$211K
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
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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.