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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
IVZ icon
151
Invesco
IVZ
$13.1B
$816K 0.13%
35,404
+8,707
+33% +$193K
VST icon
152
Vistra
VST
$50B
$814K 0.13%
35,026
-12,357
-26% -$274K
AZO icon
153
AutoZone
AZO
$49.2B
$799K 0.13%
391
+19
+5% +$37.1K
XYZ
154
Block Inc
XYZ
$48.4B
$792K 0.13%
5,838
+1,029
+21% +$125K
MT icon
155
ArcelorMittal
MT
$52.9B
$784K 0.13%
24,498
+1,808
+8% +$58K
TX icon
156
Ternium
TX
$9.67B
$782K 0.12%
17,126
+12,187
+247% +$519K
MU icon
157
PUT
Micron Technology
MU
$930B
$779K 0.12%
10,000
-10,300
-51% -$878K
AVGO icon
158
Broadcom
AVGO
$1.85T
$776K 0.12%
12,330
+1,880
+18% +$112K
ABT icon
159
Abbott
ABT
$183B
$766K 0.12%
6,471
+646
+11% +$80.1K
TSM icon
160
TSMC
TSM
$2.1T
$764K 0.12%
7,295
+659
+10% +$77.1K
RDN icon
161
Radian Group
RDN
$5.18B
$760K 0.12%
34,225
– –
TSLA icon
162
CALL
Tesla
TSLA
$1.23T
$754K 0.12%
2,100
-900
-30% -$280K
MA icon
163
Mastercard
MA
$502B
$744K 0.12%
2,081
+455
+28% +$164K
WES icon
164
Western Midstream Partners
WES
$19.2B
$735K 0.12%
29,124
+16,024
+122% +$395K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$734K 0.12%
9,766
-1,642
-14% -$124K
KRBN icon
166
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$733K 0.12%
15,719
-54,647
-78% -$2.69M
DGX icon
167
Quest Diagnostics
DGX
$25.7B
$725K 0.12%
5,299
+510
+11% +$71.1K
CQP icon
168
Cheniere Energy
CQP
$31.9B
$723K 0.12%
+12,836
New +$638K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$699K 0.11%
14,545
+3,235
+29% +$157K
DOCU
170
DocuSign
DOCU
$10.5B
$698K 0.11%
6,517
+2,043
+46% +$234K
SOFI icon
171
SoFi Technologies
SOFI
$21B
$698K 0.11%
73,852
-866
-1% -$9.95K
LTHM
172
DELISTED
Livent Corporation
LTHM
$691K 0.11%
+26,501
New +$618K
BA icon
173
Boeing
BA
$171B
$688K 0.11%
3,593
+145
+4% +$29.1K
SHOP icon
174
Shopify
SHOP
$152B
$688K 0.11%
10,180
+2,280
+29% +$187K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.11%
8,650
+1,240
+17% +$97.3K
5 6
7
8 9

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BP
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KPM
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BFG
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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.