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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
NOW icon
126
PUT
ServiceNow
NOW
$145B
$476K 0.12%
5,000
-8,000
-62% -$763K
ADI icon
127
Analog Devices
ADI
$175B
$474K 0.12%
3,243
+507
+19% +$79.8K
BR icon
128
Broadridge
BR
$19.1B
$470K 0.12%
3,281
+476
+17% +$69.1K
GS icon
129
Goldman Sachs
GS
$273B
$469K 0.12%
1,578
-1,320
-46% -$411K
ZM icon
130
Zoom
ZM
$26.8B
$459K 0.11%
4,255
-5,543
-57% -$585K
LBRDK
131
DELISTED
Liberty Broadband Class C
LBRDK
$455K 0.11%
3,935
+632
+19% +$77K
TMO icon
132
Thermo Fisher Scientific
TMO
$240B
$452K 0.11%
832
+9
+1% +$4.95K
ULTA icon
133
Ulta Beauty
ULTA
$22.7B
$451K 0.11%
1,171
-4,430
-79% -$1.76M
SHEL icon
134
Shell
SHEL
$274B
$450K 0.11%
8,606
-25,238
-75% -$1.42M
VALE icon
135
Vale
VALE
$60.1B
$442K 0.11%
+30,224
New +$516K
ADSK icon
136
Autodesk
ADSK
$46B
$440K 0.11%
2,560
-141
-5% -$27.1K
SUI icon
137
Sun Communities
SUI
$14B
$435K 0.11%
2,731
+328
+14% +$55K
DG icon
138
Dollar General
DG
$27.1B
$434K 0.11%
1,768
-861
-33% -$201K
ETN icon
139
Eaton
ETN
$155B
$430K 0.11%
3,416
+1,046
+44% +$146K
FAF icon
140
First American
FAF
$7.26B
$426K 0.1%
8,041
+1,862
+30% +$108K
BIIB icon
141
Biogen
BIIB
$31.9B
$423K 0.1%
2,075
-659
-24% -$135K
HUM icon
142
Humana
HUM
$46.2B
$421K 0.1%
900
+309
+52% +$137K
LOW icon
143
Lowe's Companies
LOW
$109B
$421K 0.1%
2,410
-366
-13% -$70.6K
HES
144
DELISTED
Hess
HES
$416K 0.1%
3,923
+1,046
+36% +$118K
AMAT icon
145
Applied Materials
AMAT
$330B
$412K 0.1%
4,531
+902
+25% +$98.9K
F icon
146
CALL
Ford
F
$53.2B
$412K 0.1%
37,000
– –
AMD icon
147
CALL
Advanced Micro Devices
AMD
$837B
$405K 0.1%
+5,300
New +$496K
PEP icon
148
PepsiCo
PEP
$183B
$403K 0.1%
2,420
+560
+30% +$94.3K
BAH icon
149
Booz Allen Hamilton
BAH
$9.43B
$396K 0.1%
4,378
+308
+8% +$26.3K
MRK icon
150
Merck
MRK
$358B
$392K 0.1%
4,303
+796
+23% +$70.6K
4 5
6
7 8

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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.