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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
-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
(-23%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
500
New
78
Increased
173
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$16.7M |
| 2 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$16.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.93M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.39M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$7.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.3B
| $685K | 0.11% |
+26,538
| New | +$644K |
|
177
Walmart Inc
WMT
$885B
| $683K | 0.11% |
13,767
+6,369
| +86% | +$299K |
|
178
LyondellBasell Industries
LYB
$20B
| $678K | 0.11% |
+6,593
| New | +$657K |
|
179
DigitalOcean
DOCN
$13.7B
| $672K | 0.11% |
+11,622
| New | +$679K |
|
180
British American Tobacco
BTI
$131B
| $666K | 0.11% |
15,805
+574
| +4% | +$24.5K |
|
181
Snowflake
SNOW
$102B
| $666K | 0.11% |
2,907
+292
| +11% | +$75.5K |
|
182
RTX Corp
RTX
$290B
| $661K | 0.11% |
6,675
-13,256
| -67% | -$1.26M |
|
183
Medtronic
MDT
$109B
| $640K | 0.1% |
5,764
-118
| -2% | -$12.5K |
|
184
TJX Companies
TJX
$174B
| $639K | 0.1% |
10,551
-922
| -8% | -$61.7K |
|
185
Vanguard Morningstar Value ETF
VTV
$188B
| $635K | 0.1% |
4,297
+507
| +13% | +$74K |
|
186
Markel Group
MKL
$23.3B
| $634K | 0.1% |
430
+23
| +6% | +$29.7K |
|
187
International Paper
IP
$21.6B
| $633K | 0.1% |
13,708
-461
| -3% | -$21.2K |
|
188
CALL
Ford
F
$58.5B
| $626K | 0.1% |
+37,000
| New | +$704K |
|
189
Copart
CPRT
$27B
| $623K | 0.1% |
19,860
+376
| +2% | +$11.9K |
|
190
ARK Innovation ETF
ARKK
$5.66B
| $620K | 0.1% |
9,345
-3,116
| -25% | -$220K |
|
191
Star Bulk Carriers
SBLK
$3.21B
| $620K | 0.1% |
+20,893
| New | +$546K |
|
192
Intel
INTC
$455B
| $615K | 0.1% |
12,416
+3,236
| +35% | +$160K |
|
193
Rush Enterprises Class A
RUSHA
$6.2B
| $613K | 0.1% |
+18,073
| New | +$635K |
|
194
PUT
Morgan Stanley
MS
$331B
| $612K | 0.1% |
7,000
-1,000
| -13% | -$96.5K |
|
195
Ares Capital
ARCC
$13.5B
| $604K | 0.1% |
28,831
+16,723
| +138% | +$356K |
|
196
Sunoco
SUN
$14.4B
| $603K | 0.1% |
+14,772
| New | +$629K |
|
|
BPMP
197
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $601K | 0.1% |
+35,525
| New | +$620K |
|
198
Global X FinTech ETF
FINX
$170M
| $600K | 0.1% |
+18,740
| New | +$613K |
|
199
PIMCO Dynamic Income Fund
PDI
$7.39B
| $600K | 0.1% |
24,383
-896
| -4% | -$22K |
|
200
PUT
Cigna
CI
$73.7B
| $599K | 0.1% |
+2,500
| New | +$585K |
|
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CIM
BP
KPM
BFG
RHJA
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EFS
OAM
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.