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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
ABNB icon
101
PUT
Airbnb
ABNB
$89.9B
$1.29M 0.21%
7,500
-500
-6% -$79.6K
TTE icon
102
TotalEnergies
TTE
$195B
$1.25M 0.2%
24,446
-5,180
-17% -$280K
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.25M 0.2%
44,886
+3,951
+10% +$112K
BAL
104
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.23M 0.2%
+15,683
New +$1.11M
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.2%
5,500
+3,000
+120% +$750K
T icon
106
AT&T
T
$159B
$1.22M 0.19%
68,336
+13,676
+25% +$253K
AON icon
107
Aon
AON
$76.5B
$1.2M 0.19%
+3,696
New +$1.08M
URA icon
108
Global X Uranium ETF
URA
$5.42B
$1.2M 0.19%
+46,005
New +$1.07M
CMCSA icon
109
Comcast
CMCSA
$85B
$1.2M 0.19%
25,608
+4,747
+23% +$229K
BHP icon
110
BHP
BHP
$215B
$1.19M 0.19%
17,297
+11,858
+218% +$720K
VOD icon
111
Vodafone
VOD
$36.3B
$1.18M 0.19%
71,243
+28,833
+68% +$492K
LEN icon
112
Lennar Class A
LEN
$19.8B
$1.16M 0.19%
14,802
-5,664
-28% -$510K
ZM icon
113
Zoom
ZM
$28.2B
$1.15M 0.18%
9,798
+235
+2% +$32K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.15M 0.18%
61,296
+10,400
+20% +$190K
NET icon
115
Cloudflare
NET
$99B
$1.12M 0.18%
9,370
+4,730
+102% +$493K
FRC
116
DELISTED
First Republic Bank
FRC
$1.12M 0.18%
6,909
-796
-10% -$139K
HCA icon
117
HCA Healthcare
HCA
$87.2B
$1.11M 0.18%
+4,444
New +$1.12M
ADBE icon
118
Adobe
ADBE
$99.5B
$1.09M 0.17%
2,395
+215
+10% +$103K
QCOM icon
119
Qualcomm
QCOM
$155B
$1.07M 0.17%
7,006
-3,245
-32% -$544K
CRM icon
120
CALL
Salesforce
CRM
$151B
$1.06M 0.17%
5,000
-2,200
-31% -$473K
C icon
121
Citigroup
C
$222B
$1.06M 0.17%
19,840
+8,582
+76% +$530K
HJEN
122
DELISTED
Direxion Hydrogen ETF
HJEN
$1.06M 0.17%
+52,935
New +$983K
RIO icon
123
Rio Tinto
RIO
$158B
$1.06M 0.17%
13,132
+9,239
+237% +$701K
PLTR icon
124
Palantir
PLTR
$295B
$1.04M 0.17%
76,062
+49,141
+183% +$655K
WFC icon
125
Wells Fargo
WFC
$261B
$1.03M 0.17%
21,341
+1,872
+10% +$100K
3 4
5
6 7

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.