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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$1.03M 0.16%
3,422
+642
+23% +$188K
U icon
127
Unity
U
$13.8B
$1.03M 0.16%
10,393
+163
+2% +$16.9K
VTRS icon
128
Viatris
VTRS
$20.4B
$1.02M 0.16%
93,559
+6,232
+7% +$82.1K
MLPA icon
129
Global X MLP ETF
MLPA
$2.3B
$1.01M 0.16%
+25,112
New +$978K
KO icon
130
Coca-Cola
KO
$377B
$1.01M 0.16%
16,186
+1,431
+10% +$87K
LD
131
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$990K 0.16%
+19,317
New +$953K
HD icon
132
Home Depot
HD
$331B
$987K 0.16%
3,299
-235
-7% -$81.5K
GS icon
133
Goldman Sachs
GS
$300B
$957K 0.15%
2,898
+334
+13% +$118K
JPM icon
134
CALL
JPMorgan Chase
JPM
$935B
$954K 0.15%
7,000
-6,000
-46% -$886K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$937K 0.15%
4,117
-530
-11% -$119K
EXPE icon
136
Expedia Group
EXPE
$35.4B
$911K 0.15%
4,658
+2,923
+168% +$547K
FCX icon
137
Freeport-McMoran
FCX
$90B
$904K 0.14%
+18,175
New +$805K
UBER icon
138
Uber
UBER
$143B
$900K 0.14%
25,227
+11,650
+86% +$419K
TTD icon
139
Trade Desk
TTD
$8.48B
$899K 0.14%
12,987
-1,442
-10% -$104K
PHM icon
140
Pultegroup
PHM
$24.1B
$885K 0.14%
21,039
-2,242
-10% -$111K
DEO icon
141
Diageo
DEO
$49B
$877K 0.14%
4,283
-355
-8% -$71.1K
PFE icon
142
Pfizer
PFE
$143B
$872K 0.14%
16,845
+3,241
+24% +$168K
LYFT icon
143
Lyft
LYFT
$6.02B
$868K 0.14%
22,617
+125
+0.6% +$4.89K
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$843K 0.13%
17,946
-1,662
-8% -$79.5K
JJC
145
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$836K 0.13%
35,347
-2,924
-8% -$66.8K
DIS icon
146
Walt Disney
DIS
$167B
$835K 0.13%
6,085
+1,066
+21% +$154K
PYPL icon
147
PayPal
PYPL
$48.9B
$834K 0.13%
7,215
+986
+16% +$131K
ABBV icon
148
AbbVie
ABBV
$443B
$833K 0.13%
5,137
+991
+24% +$144K
AMT icon
149
American Tower
AMT
$80.8B
$830K 0.13%
3,302
+5
+0.2% +$1.22K
BX icon
150
Blackstone
BX
$102B
$816K 0.13%
6,432
+3,484
+118% +$425K
4 5
6
7 8

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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
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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.