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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
-$129M
Cap. Flow %
-31.85%
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 Technology 16.06%
2 Communication Services 7.65%
3 Consumer Discretionary 5.98%
4 Healthcare 4.39%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$168B
$1.37M 0.34%
31,562
-11,899
-27% -$674K
MCD icon
52
McDonald's
MCD
$192B
$1.37M 0.34%
5,556
-117
-2% -$28.8K
HD icon
53
PUT
Home Depot
HD
$331B
$1.37M 0.34%
+5,000
New +$1.48M
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$1.32M 0.33%
26,083
-33,464
-56% -$1.71M
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.22M 0.3%
10,798
-223
-2% -$27.6K
HD icon
56
CALL
Home Depot
HD
$331B
$1.21M 0.3%
+4,400
New +$1.3M
KO icon
57
Coca-Cola
KO
$377B
$1.2M 0.3%
18,973
+2,787
+17% +$177K
NKE icon
58
Nike
NKE
$61.9B
$1.2M 0.3%
11,708
+1,814
+18% +$215K
PANW icon
59
Palo Alto Networks
PANW
$270B
$1.18M 0.29%
14,310
-6,576
-31% -$583K
HD icon
60
Home Depot
HD
$331B
$1.13M 0.28%
4,126
+827
+25% +$244K
FRC
61
DELISTED
First Republic Bank
FRC
$1.13M 0.28%
7,825
+916
+13% +$137K
RTX icon
62
RTX Corp
RTX
$290B
$1.12M 0.28%
11,673
+4,998
+75% +$480K
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.27%
6,900
+1,400
+25% +$270K
PFE icon
64
Pfizer
PFE
$143B
$1.06M 0.26%
20,176
+3,331
+20% +$170K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$1.01M 0.25%
7,606
+2,307
+44% +$314K
CRM icon
66
Salesforce
CRM
$151B
$1M 0.25%
6,089
-5,772
-49% -$1.02M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1M 0.25%
+37,028
New +$1.05M
WFC icon
68
Wells Fargo
WFC
$261B
$980K 0.24%
25,010
+3,669
+17% +$161K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$987M
$970K 0.24%
20,419
-22,937
-53% -$1.12M
ADBE icon
70
Adobe
ADBE
$99.5B
$963K 0.24%
2,631
+236
+10% +$96K
TSLA icon
71
CALL
Tesla
TSLA
$1.23T
$875K 0.22%
3,900
+1,800
+86% +$491K
ABBV icon
72
AbbVie
ABBV
$443B
$872K 0.21%
5,691
+554
+11% +$84.7K
AZO icon
73
AutoZone
AZO
$49.2B
$864K 0.21%
402
+11
+3% +$22.6K
AAPL icon
74
CALL
Apple
AAPL
$4.54T
$861K 0.21%
+6,300
New +$954K
MSFT icon
75
CALL
Microsoft
MSFT
$3.45T
$848K 0.21%
3,300
-1,200
-27% -$326K
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 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 $129M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.