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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
(-35%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
426
New
35
Increased
125
Reduced
117
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$8.65M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.22M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.8M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.75M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$22B
| $389K | 0.1% |
3,996
+828
| +26% | +$84.8K |
|
152
Insperity
NSP
$1.93B
| $389K | 0.1% |
3,894
-290
| -7% | -$28.7K |
|
153
General Motors
GM
$80.4B
| $388K | 0.1% |
12,219
+417
| +4% | +$15.6K |
|
154
Johnson Controls International
JCI
$88.8B
| $387K | 0.1% |
8,087
+3,759
| +87% | +$209K |
|
155
Diamondback Energy
FANG
$57.1B
| $384K | 0.09% |
3,167
+270
| +9% | +$37K |
|
156
Freeport-McMoran
FCX
$90B
| $383K | 0.09% |
13,102
-5,073
| -28% | -$203K |
|
157
TJX Companies
TJX
$174B
| $383K | 0.09% |
6,858
-3,693
| -35% | -$224K |
|
158
Bristol-Myers Squibb
BMY
$133B
| $381K | 0.09% |
4,953
-1,024
| -17% | -$78K |
|
159
Globe Life
GL
$14.2B
| $380K | 0.09% |
3,903
+184
| +5% | +$18K |
|
160
Vanguard Total Bond Market
BND
$157B
| $379K | 0.09% |
5,030
-414
| -8% | -$31.5K |
|
161
IBM
IBM
$211B
| $379K | 0.09% |
2,686
+151
| +6% | +$20.4K |
|
162
Cboe Global Markets
CBOE
$32.5B
| $378K | 0.09% |
3,336
+340
| +11% | +$38.2K |
|
163
Verizon
VZ
$195B
| $375K | 0.09% |
7,386
+1,273
| +21% | +$64.4K |
|
164
Bank of America
BAC
$435B
| $374K | 0.09% |
12,023
-1,963
| -14% | -$70.7K |
|
165
Gartner
IT
$10.1B
| $365K | 0.09% |
1,509
+35
| +2% | +$9.31K |
|
166
A.O. Smith
AOS
$8.17B
| $364K | 0.09% |
6,649
+1,566
| +31% | +$94K |
|
167
United Parcel Service
UPS
$88.6B
| $363K | 0.09% |
1,989
+326
| +20% | +$59.5K |
|
168
SAP
SAP
$212B
| $361K | 0.09% |
3,984
+505
| +15% | +$50.5K |
|
169
Caterpillar
CAT
$375B
| $359K | 0.09% |
2,011
+191
| +10% | +$40.3K |
|
170
Eli Lilly
LLY
$1.02T
| $359K | 0.09% |
1,107
+231
| +26% | +$69.3K |
|
171
Portland General Electric
POR
$5.8B
| $359K | 0.09% |
7,427
+605
| +9% | +$30.1K |
|
|
XYZ
172
Block Inc
XYZ
$48.4B
| $354K | 0.09% |
5,754
-84
| -1% | -$7.67K |
|
173
Xcel Energy
XEL
$48.8B
| $352K | 0.09% |
4,972
+806
| +19% | +$58.6K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.09% |
9,352
-2,558
| -21% | -$110K |
|
175
Equinix
EQIX
$101B
| $349K | 0.09% |
531
+100
| +23% | +$69.3K |
|
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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.