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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
VTRS icon
101
Viatris
VTRS
$20.4B
$635K 0.16%
60,628
-32,931
-35% -$361K
USB icon
102
US Bancorp
USB
$98.2B
$621K 0.15%
13,501
+7,277
+117% +$363K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$610K 0.15%
+8,220
New +$617K
NFLX icon
104
Netflix
NFLX
$299B
$594K 0.15%
33,990
-13,630
-29% -$302K
INTC icon
105
Intel
INTC
$455B
$590K 0.15%
15,780
+3,364
+27% +$146K
WMT icon
106
Walmart Inc
WMT
$885B
$590K 0.15%
14,568
+801
+6% +$36.9K
TXN icon
107
Texas Instruments
TXN
$252B
$584K 0.14%
3,799
+871
+30% +$147K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$577K 0.14%
9,929
+163
+2% +$10.8K
AVGO icon
109
Broadcom
AVGO
$1.85T
$575K 0.14%
11,840
-490
-4% -$27.5K
DIS icon
110
Walt Disney
DIS
$167B
$571K 0.14%
6,054
-31
-0.5% -$3.44K
CPRT icon
111
Copart
CPRT
$27B
$552K 0.14%
20,332
+472
+2% +$13.4K
HON icon
112
Honeywell
HON
$77B
$545K 0.13%
3,327
+737
+28% +$132K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$541K 0.13%
7,070
+3,549
+101% +$332K
TSM icon
114
TSMC
TSM
$2.1T
$541K 0.13%
6,612
-683
-9% -$63.2K
OC icon
115
Owens Corning
OC
$11.2B
$540K 0.13%
7,262
+4,408
+154% +$389K
AGL icon
116
Agilon Health
AGL
$1.53B
$531K 0.13%
+973
New +$492K
CI icon
117
PUT
Cigna
CI
$73.7B
$528K 0.13%
2,000
-500
-20% -$129K
DFNM icon
118
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$516K 0.13%
+10,744
New +$515K
FLR icon
119
Fluor
FLR
$7.01B
$514K 0.13%
21,111
+2,356
+13% +$63.3K
MDT icon
120
Medtronic
MDT
$109B
$514K 0.13%
5,722
-42
-0.7% -$4.26K
CRM icon
121
PUT
Salesforce
CRM
$151B
$495K 0.12%
3,000
-4,500
-60% -$795K
MCK icon
122
McKesson
MCK
$100B
$494K 0.12%
1,513
+89
+6% +$28.5K
MTB icon
123
M&T Bank
MTB
$35.7B
$491K 0.12%
3,078
+478
+18% +$80.3K
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.39B
$480K 0.12%
22,746
-1,637
-7% -$36.3K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$480K 0.12%
1,704
-4,711
-73% -$1.26M
3 4
5
6 7

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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.