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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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.46M 1.1%
74,947
+6,502
+9% +$387K
COMB icon
27
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$4.36M 1.07%
+144,041
New +$4.8M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$474B
$3.78M 0.93%
+13,500
New +$4.19M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.69M 0.91%
66,624
+28,520
+75% +$1.65M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.89B
$3.48M 0.86%
89,641
-14,327
-14% -$581K
TSLA icon
31
Tesla
TSLA
$1.41T
$3.24M 0.8%
14,451
-2,313
-14% -$631K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$2.98M 0.73%
10,646
-4,825
-31% -$1.5M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.95M 0.73%
10,802
+768
+8% +$241K
UNH icon
34
UnitedHealth
UNH
$337B
$2.9M 0.71%
5,654
-3,352
-37% -$1.68M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 0.7%
26,000
-16,000
-38% -$1.89M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$2.48M 0.61%
22,780
+1,640
+8% +$193K
HDV
37
iShares Core High Dividend ETF
HDV
$15.3B
$2.23M 0.55%
110,900
+21,900
+25% +$463K
PM icon
38
Philip Morris
PM
$299B
$2.11M 0.52%
21,388
-127
-0.6% -$12.9K
V icon
39
Visa
V
$693B
$1.77M 0.44%
9,017
+541
+6% +$112K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$1.76M 0.43%
87,000
+1,000
+1% +$21.2K
NVDA icon
41
NVIDIA
NVDA
$5.17T
$1.76M 0.43%
115,810
-53,480
-32% -$1.01M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.75M 0.43%
9,845
-289
-3% -$51.5K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.66M 0.41%
+20,785
New +$1.81M
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.62M 0.4%
+58,041
New +$1.77M
CI icon
45
Cigna
CI
$74.1B
$1.52M 0.37%
5,754
-1,256
-18% -$324K
ANET icon
46
Arista Networks
ANET
$249B
$1.5M 0.37%
64,004
+136
+0.2% +$3.73K
AMZN icon
47
PUT
Amazon
AMZN
$2.65T
$1.49M 0.37%
14,000
-34,000
-71% -$4.25M
ADBE icon
48
PUT
Adobe
ADBE
$99.6B
$1.46M 0.36%
4,000
-5,500
-58% -$2.24M
SSUS icon
49
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$1.43M 0.35%
45,747
+31,381
+218% +$1.03M
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.39M 0.34%
+14,486
New +$1.4M
1
2
3 4 5

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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
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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.