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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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.91M 0.78%
278,075
+31,858
+13% +$513K
PG icon
27
Procter & Gamble
PG
$336B
$4.82M 0.77%
31,516
+566
+2% +$88.5K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$4.62M 0.74%
169,290
+43,470
+35% +$1.09M
UNH icon
29
UnitedHealth
UNH
$376B
$4.59M 0.73%
9,006
-237
-3% -$114K
DIVB icon
30
iShares Core Dividend ETF
DIVB
$1.69B
$4.53M 0.72%
+108,592
New +$4.52M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.4M 0.7%
103,968
-28,239
-21% -$1.17M
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.33M 0.69%
+103,078
New +$4.15M
ADBE icon
33
PUT
Adobe
ADBE
$99.5B
$4.33M 0.69%
9,500
-3,100
-25% -$1.49M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 0.68%
+26,240
New +$4.23M
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$4.21M 0.67%
+116,698
New +$4.15M
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.14M 0.66%
+118,416
New +$4.09M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.13M 0.66%
83,831
-29,818
-26% -$1.47M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.08M 0.65%
68,445
-18,233
-21% -$1.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.57%
10,034
+1,834
+22% +$593K
DIA icon
40
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.55%
10,000
+4,000
+67% +$1.39M
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$3.16M 0.5%
59,547
-15,327
-20% -$844K
MRVL icon
42
Marvell Technology
MRVL
$168B
$3.12M 0.5%
43,461
+8,691
+25% +$626K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$3.11M 0.5%
22,430
-12,175
-35% -$1.48M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 0.47%
21,140
+3,840
+22% +$522K
BA icon
45
CALL
Boeing
BA
$171B
$2.68M 0.43%
+14,000
New +$2.81M
BA icon
46
PUT
Boeing
BA
$171B
$2.57M 0.41%
13,400
-5,600
-29% -$1.12M
CRM icon
47
Salesforce
CRM
$151B
$2.52M 0.4%
11,861
-8,869
-43% -$1.91M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.34M 0.37%
+38,104
New +$2.31M
ULTA icon
49
Ulta Beauty
ULTA
$22B
$2.23M 0.36%
5,601
+3,292
+143% +$1.24M
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$987M
$2.22M 0.35%
43,356
-10,738
-20% -$578K
1
2
3 4 5

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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.