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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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$32.2B
| $347K | 0.09% |
1,874
+23
| +1% | +$4.63K |
|
177
Oracle
ORCL
$374B
| $347K | 0.09% |
4,963
+1,551
| +45% | +$114K |
|
178
PayPal
PYPL
$48.9B
| $345K | 0.08% |
4,940
-2,275
| -32% | -$197K |
|
179
Zoetis
ZTS
$32.4B
| $345K | 0.08% |
2,006
-237
| -11% | -$41K |
|
180
Global X FinTech ETF
FINX
$170M
| $344K | 0.08% |
16,140
-2,600
| -14% | -$66.5K |
|
181
SS&C Technologies
SSNC
$18.1B
| $337K | 0.08% |
5,811
+1,281
| +28% | +$82.4K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $337K | 0.08% |
2,629
+150
| +6% | +$19.7K |
|
183
S&P Global
SPGI
$121B
| $336K | 0.08% |
997
+448
| +82% | +$160K |
|
184
Teck Resources
TECK
$29.6B
| $336K | 0.08% |
10,983
+5,870
| +115% | +$232K |
|
185
Watsco Inc
WSO
$12.7B
| $335K | 0.08% |
1,403
+184
| +15% | +$48.4K |
|
186
Diageo
DEO
$49B
| $333K | 0.08% |
1,913
-2,370
| -55% | -$451K |
|
187
Ford
F
$58.5B
| $333K | 0.08% |
29,904
-2,915
| -9% | -$39.9K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $332K | 0.08% |
10,563
+105
| +1% | +$3.63K |
|
189
Hershey
HSY
$35.2B
| $329K | 0.08% |
1,531
+98
| +7% | +$21.4K |
|
190
Carrier Global
CARR
$51B
| $328K | 0.08% |
9,211
+3,734
| +68% | +$147K |
|
191
Waters Corp
WAT
$37B
| $326K | 0.08% |
984
+199
| +25% | +$63.2K |
|
192
Atlassian
TEAM
$25.6B
| $325K | 0.08% |
1,732
-33
| -2% | -$7.04K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $324K | 0.08% |
3,403
-45
| -1% | -$4.37K |
|
194
Boston Scientific
BSX
$69.5B
| $324K | 0.08% |
8,687
+1,936
| +29% | +$78.8K |
|
195
Vanguard S&P 500 ETF
VOO
$979B
| $323K | 0.08% |
927
+365
| +65% | +$138K |
|
196
Intuit
INTU
$86.5B
| $320K | 0.08% |
831
+130
| +19% | +$53.8K |
|
197
Royal Gold
RGLD
$16.8B
| $319K | 0.08% |
2,990
+430
| +17% | +$53.2K |
|
|
ABB
198
DELISTED
ABB Ltd
ABB
| $313K | 0.08% |
+11,711
| New | +$348K |
|
199
Pinduoduo
PDD
$126B
| $306K | 0.08% |
+4,952
| New | +$232K |
|
200
Shopify
SHOP
$152B
| $305K | 0.08% |
9,760
-420
| -4% | -$17.9K |
|
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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.