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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$848K 0.21%
6,427
+2,130
+50% +$300K
MDB icon
77
MongoDB
MDB
$30.3B
$801K 0.2%
3,088
– –
QCOM icon
78
Qualcomm
QCOM
$197B
$801K 0.2%
6,272
-734
-10% -$99.7K
COF icon
79
Capital One
COF
$125B
$800K 0.2%
7,681
-5,139
-40% -$628K
JPM icon
80
CALL
JPMorgan Chase
JPM
$927B
$788K 0.19%
7,000
– –
CMG icon
81
PUT
Chipotle Mexican Grill
CMG
$42.6B
$784K 0.19%
30,000
-260,000
-90% -$7.24M
OKTA icon
82
Okta
OKTA
$32.9B
$775K 0.19%
8,576
-154
-2% -$16.6K
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.44B
$773K 0.19%
+15,489
New +$776K
ABT icon
84
Abbott
ABT
$177B
$770K 0.19%
7,089
+618
+10% +$70.2K
CVX icon
85
Chevron
CVX
$415B
$769K 0.19%
5,309
+2,006
+61% +$332K
MKL icon
86
Markel Group
MKL
$22.1B
$769K 0.19%
595
+165
+38% +$226K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$768K 0.19%
4,074
-43
-1% -$8.84K
AMT icon
88
American Tower
AMT
$82.2B
$761K 0.19%
2,977
-325
-10% -$81.5K
MA icon
89
Mastercard
MA
$497B
$756K 0.19%
2,396
+315
+15% +$108K
COST icon
90
Costco
COST
$396B
$722K 0.18%
1,506
+735
+95% +$373K
MU icon
91
Micron Technology
MU
$1.05T
$709K 0.17%
12,827
-10,496
-45% -$713K
CVS icon
92
CVS Health
CVS
$117B
$707K 0.17%
7,625
-11,151
-59% -$1.09M
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$707K 0.17%
14,646
+7,052
+93% +$343K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$686K 0.17%
3,419
-3
-0.1% -$704
ACN icon
95
Accenture
ACN
$116B
$679K 0.17%
2,446
-3,833
-61% -$1.15M
QCON
96
DELISTED
American Century Quality Convertible Securities ETF
QCON
$674K 0.17%
+16,978
New +$724K
XOM icon
97
ExxonMobil
XOM
$672B
$674K 0.17%
7,866
+4,997
+174% +$451K
TSLA icon
98
PUT
Tesla
TSLA
$1.41T
$673K 0.17%
3,000
-12,000
-80% -$3.28M
ABNB icon
99
Airbnb
ABNB
$98.8B
$668K 0.16%
7,501
+4,901
+189% +$638K
CMCSA icon
100
Comcast
CMCSA
$84.2B
$664K 0.16%
16,933
-8,675
-34% -$372K
2 3
4
5 6

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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.