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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
U icon
476
CALL
Unity
U
$15.4B
– –
-4,000
Closed -$572K
U icon
477
PUT
Unity
U
$15.4B
– –
-26,000
Closed -$3.72M
UAA icon
478
Under Armour
UAA
$2.92B
– –
-20,199
Closed -$428K
UBER icon
479
PUT
Uber
UBER
$147B
– –
-31,200
Closed -$1.31M
UL icon
480
Unilever
UL
$138B
– –
-3,478
Closed -$210K
UPBD icon
481
Upbound Group
UPBD
$1.2B
– –
-4,327
Closed -$209K
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,761
Closed -$468K
VEEV icon
483
PUT
Veeva Systems
VEEV
$34.4B
– –
-1,000
Closed -$255K
VIOV icon
484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-3,138
Closed -$283K
VMC icon
485
PUT
Vulcan Materials
VMC
$36.9B
– –
-10,000
Closed -$2.08M
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-49,889
Closed -$5.79M
VUG icon
487
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,636
Closed -$355K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,852
Closed -$245K
WYNN icon
489
PUT
Wynn Resorts
WYNN
$10.1B
– –
-11,000
Closed -$935K
X
490
DELISTED
US Steel
X
– –
-11,229
Closed -$267K
XPO icon
491
PUT
XPO
XPO
$23.8B
– –
-14,810
Closed -$672K
XSOE icon
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-105,364
Closed -$3.88M
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,600
Closed -$450K
AXNX
494
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,872
Closed -$385K
NUVA
495
DELISTED
NuVasive, Inc.
NUVA
– –
-4,792
Closed -$251K
DCP
496
DELISTED
DCP Midstream, LP
DCP
– –
-11,153
Closed -$306K
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,982
Closed -$252K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
– –
-4,044
Closed -$383K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,965
Closed -$1.6M
ATVI
500
DELISTED
Activision Blizzard
ATVI
– –
-7,365
Closed -$490K
16 17 18 19
20

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RHJA
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OAM
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UF
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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.