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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 | |
|---|---|---|---|---|---|---|
|
BGFV
201
DELISTED
Big 5 Sporting Goods
BGFV
| $592K | 0.09% |
+34,548
| New | +$616K |
|
202
PUT
Capital One
COF
$128B
| $591K | 0.09% |
4,500
-3,000
| -40% | -$437K |
|
203
Dollar General
DG
$28B
| $585K | 0.09% |
2,629
+72
| +3% | +$15.3K |
|
204
Shift4
FOUR
$4.2B
| $582K | 0.09% |
+9,398
| New | +$496K |
|
205
Autodesk
ADSK
$49.5B
| $579K | 0.09% |
2,701
-2,409
| -47% | -$555K |
|
206
Bank of America
BAC
$435B
| $577K | 0.09% |
13,986
+1,571
| +13% | +$70.9K |
|
207
Biogen
BIIB
$30B
| $576K | 0.09% |
2,734
+133
| +5% | +$28.9K |
|
208
Lowe's Companies
LOW
$117B
| $561K | 0.09% |
2,776
+439
| +19% | +$101K |
|
209
Ford
F
$58.5B
| $555K | 0.09% |
+32,819
| New | +$624K |
|
210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $555K | 0.09% |
5,138
-1,140
| -18% | -$124K |
|
211
Paylocity
PCTY
$7.38B
| $553K | 0.09% |
+2,688
| New | +$544K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $547K | 0.09% |
7,101
-19,456
| -73% | -$1.49M |
|
213
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $545K | 0.09% |
9,383
| – | – |
|
214
CrowdStrike
CRWD
$194B
| $540K | 0.09% |
9,512
-1,148
| -11% | -$53.5K |
|
215
Chevron
CVX
$392B
| $538K | 0.09% |
3,303
-3,121
| -49% | -$448K |
|
216
Fluor
FLR
$7.01B
| $538K | 0.09% |
18,755
+308
| +2% | +$7.43K |
|
217
Texas Instruments
TXN
$252B
| $537K | 0.09% |
2,928
+244
| +9% | +$43K |
|
218
Tyson Foods
TSN
$20.4B
| $536K | 0.09% |
5,982
-14,710
| -71% | -$1.34M |
|
219
Nu Holdings
NU
$69.2B
| $528K | 0.08% |
+68,427
| New | +$549K |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $526K | 0.08% |
+11,180
| New | +$531K |
|
221
iShares Semiconductor ETF
SOXX
$41.7B
| $523K | 0.08% |
3,318
-1,377
| -29% | -$221K |
|
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $522K | 0.08% |
2,458
+500
| +26% | +$105K |
|
223
Atlassian
TEAM
$25.6B
| $519K | 0.08% |
1,765
-2,108
| -54% | -$630K |
|
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $517K | 0.08% |
10,698
| – | – |
|
225
General Motors
GM
$80.4B
| $516K | 0.08% |
11,802
-804
| -6% | -$40.1K |
|
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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.