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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
ANET icon
51
Arista Networks
ANET
$227B
$2.22M 0.35%
63,868
+128
+0.2% +$4.04K
PANW icon
52
Palo Alto Networks
PANW
$270B
$2.17M 0.35%
20,886
+5,460
+35% +$489K
ACN icon
53
Accenture
ACN
$102B
$2.12M 0.34%
6,279
-1,704
-21% -$575K
PM icon
54
Philip Morris
PM
$297B
$2.05M 0.33%
21,515
-64
-0.3% -$6.4K
NVDA icon
55
PUT
NVIDIA
NVDA
$4.86T
$1.99M 0.32%
73,000
-9,000
-11% -$226K
IGBH icon
56
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.92M 0.31%
79,722
-5,401
-6% -$130K
BSJN
57
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.92M 0.31%
78,368
-5,766
-7% -$143K
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.92M 0.31%
80,747
-4,951
-6% -$119K
BSDE
59
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.91M 0.31%
76,313
+10,002
+15% +$254K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.3%
89,000
+39,000
+78% +$809K
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.9M 0.3%
+77,780
New +$1.93M
CVS icon
62
CVS Health
CVS
$133B
$1.9M 0.3%
18,776
-1,336
-7% -$140K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.3%
82,790
-3,777
-4% -$86.8K
MCO icon
64
Moody's
MCO
$82.8B
$1.89M 0.3%
5,609
-88
-2% -$29.6K
V icon
65
Visa
V
$684B
$1.88M 0.3%
8,476
+930
+12% +$201K
NFLX icon
66
PUT
Netflix
NFLX
$299B
$1.87M 0.3%
50,000
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$1.87M 0.3%
+86,000
New +$1.88M
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.86M 0.3%
74,523
+10,558
+17% +$271K
SHEL icon
69
Shell
SHEL
$254B
$1.86M 0.3%
+33,844
New +$1.8M
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.86M 0.3%
+80,176
New +$1.92M
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.84M 0.29%
70,061
+10,046
+17% +$273K
MU icon
72
Micron Technology
MU
$930B
$1.82M 0.29%
23,323
+12,237
+110% +$1.04M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.8M 0.29%
10,134
+770
+8% +$131K
NFLX icon
74
Netflix
NFLX
$299B
$1.78M 0.28%
47,620
-23,140
-33% -$963K
JPM icon
75
PUT
JPMorgan Chase
JPM
$935B
$1.7M 0.27%
12,500
-16,200
-56% -$2.39M
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.