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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
-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
Cap. Flow
-$89.3M
Cap. Flow %
-21.99%
Top 10 Hldgs %
37.9%
Holding
426
New
35
Increased
125
Reduced
117
Closed
138

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$8.65M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.22M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.75M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.74M

Top Sells

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.97M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Technology 16.06%
3 Communication Services 7.79%
4 Consumer Discretionary 5.91%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.8B
$303K 0.07%
+6,061
New +$305K
NVDA icon
202
CALL
NVIDIA
NVDA
$5.17T
$303K 0.07%
20,000
+7,000
+54% +$132K
SWKS icon
203
Skyworks Solutions
SWKS
$12.9B
$303K 0.07%
3,267
+102
+3% +$11K
BHP icon
204
BHP
BHP
$214B
$302K 0.07%
5,372
-11,925
-69% -$740K
VIOG icon
205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$302K 0.07%
3,338
-1,800
-35% -$176K
CARG icon
206
CarGurus
CARG
$3.09B
$301K 0.07%
13,987
+1,882
+16% +$55.7K
U icon
207
Unity
U
$18.5B
$299K 0.07%
8,119
-2,274
-22% -$129K
BWXT icon
208
BWX Technologies
BWXT
$13.3B
$297K 0.07%
5,391
+136
+3% +$7.07K
JD icon
209
JD.com
JD
$36.3B
$297K 0.07%
4,631
-2,745
-37% -$158K
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$292K 0.07%
4,706
+1,145
+32% +$72.3K
SEDG icon
211
SolarEdge
SEDG
$2.13B
$291K 0.07%
1,065
+238
+29% +$65.1K
FMX icon
212
Fomento Económico Mexicano
FMX
$41.2B
$290K 0.07%
4,295
+1,804
+72% +$133K
DOCU
213
DocuSign
DOCU
$13.2B
$289K 0.07%
5,033
-1,484
-23% -$120K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$289K 0.07%
10,349
+1,445
+16% +$45.6K
WBND
215
DELISTED
Western Asset Total Return ETF
WBND
$287K 0.07%
13,660
– –
ALC icon
216
Alcon
ALC
$32B
$286K 0.07%
4,099
+253
+7% +$18.5K
MRNA icon
217
CALL
Moderna
MRNA
$58.1B
$286K 0.07%
2,000
– –
VNT icon
218
Vontier
VNT
$4.26B
$286K 0.07%
+12,446
New +$319K
T icon
219
AT&T
T
$177B
$284K 0.07%
13,567
-54,769
-80% -$1.09M
WTW icon
220
Willis Towers Watson
WTW
$29.1B
$283K 0.07%
1,432
+247
+21% +$53K
NEE icon
221
NextEra Energy
NEE
$168B
$281K 0.07%
3,634
+899
+33% +$68.4K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$281K 0.07%
3,400
– –
HUBS icon
223
HubSpot
HUBS
$11.8B
$280K 0.07%
932
-2,513
-73% -$918K
DAR icon
224
Darling Ingredients
DAR
$10.3B
$278K 0.07%
4,649
+1,884
+68% +$143K
ETR icon
225
Entergy
ETR
$48.9B
$277K 0.07%
4,926
-142
-3% -$8.35K
7 8
9
10 11

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 $89.3M 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.

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.