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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
COF icon
76
Capital One
COF
$128B
$1.68M 0.27%
12,820
+1,572
+14% +$229K
CI icon
77
Cigna
CI
$73.7B
$1.68M 0.27%
7,010
+11
+0.2% +$2.58K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.27%
6,415
+4,886
+320% +$1.16M
GS icon
79
PUT
Goldman Sachs
GS
$300B
$1.65M 0.26%
5,000
-5,000
-50% -$1.77M
HUBS icon
80
HubSpot
HUBS
$12.2B
$1.64M 0.26%
3,445
+661
+24% +$320K
CRWD icon
81
PUT
CrowdStrike
CRWD
$194B
$1.61M 0.26%
23,200
-22,800
-50% -$1.06M
CRM icon
82
PUT
Salesforce
CRM
$151B
$1.59M 0.25%
7,500
-20,000
-73% -$4.3M
CFG icon
83
Citizens Financial Group
CFG
$30.3B
$1.53M 0.24%
33,660
+22,387
+199% +$1.15M
JPM icon
84
JPMorgan Chase
JPM
$935B
$1.5M 0.24%
11,021
+626
+6% +$92.4K
OIL
85
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.49M 0.24%
+46,335
New +$1.35M
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.48M 0.24%
60,337
+39,452
+189% +$995K
REET icon
87
iShares Global REIT ETF
REET
$5.09B
$1.47M 0.24%
50,447
+37,527
+290% +$1.07M
EFX icon
88
Equifax
EFX
$20.3B
$1.47M 0.23%
6,177
-1,897
-23% -$447K
NOW icon
89
PUT
ServiceNow
NOW
$115B
$1.45M 0.23%
13,000
+3,000
+30% +$336K
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$1.41M 0.23%
6,769
+3,974
+142% +$874K
MCD icon
91
McDonald's
MCD
$192B
$1.4M 0.22%
5,673
+1,018
+22% +$254K
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.22%
6,300
-13,100
-68% -$3.27M
STLA icon
93
Stellantis
STLA
$21.7B
$1.39M 0.22%
+84,502
New +$1.55M
MSFT icon
94
CALL
Microsoft
MSFT
$3.45T
$1.39M 0.22%
+4,500
New +$1.35M
DIS icon
95
PUT
Walt Disney
DIS
$167B
$1.37M 0.22%
10,000
-20,300
-67% -$2.93M
MDB icon
96
MongoDB
MDB
$27.1B
$1.37M 0.22%
3,088
+17
+0.6% +$6.65K
NKE icon
97
Nike
NKE
$61.9B
$1.33M 0.21%
9,894
+494
+5% +$69.4K
LMT icon
98
PUT
Lockheed Martin
LMT
$134B
$1.32M 0.21%
3,000
-14,000
-82% -$5.68M
OKTA icon
99
Okta
OKTA
$24.7B
$1.32M 0.21%
8,730
-72
-0.8% -$12.9K
APPS icon
100
Digital Turbine
APPS
$975M
$1.3M 0.21%
29,612
+14,852
+101% +$670K
2 3
4
5 6

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BP
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KPM
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BFG
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RHJA
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GC
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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.