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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
-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
Cap. Flow
-$150M
Cap. Flow %
-23.89%
Top 10 Hldgs %
30.57%
Holding
500
New
78
Increased
173
Reduced
127
Closed
109

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.7M
2
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$16.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.39M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.52M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12M
2
SECT icon
Main Sector Rotation ETF
SECT
+$7.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.59M
5
FDG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$41.5M 6.63%
237,827
+2,498
+1% +$420K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$26.5M 4.23%
189,880
-6,340
-3% -$862K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$20.3M 3.25%
81,319
+2,847
+4% +$703K
AMZN icon
4
Amazon
AMZN
$2.92T
$19M 3.03%
116,440
+3,520
+3% +$544K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$17.5M 2.79%
226,474
+22,197
+11% +$1.69M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.7M 2.66%
+490,946
New +$16.7M
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$16.1M 2.58%
+359,998
New +$16.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.6M 2.02%
40,996
+2,136
+5% +$643K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 1.8%
25,000
+19,000
+317% +$8.46M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10M 1.6%
+109,641
New +$9.93M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 1.56%
70,000
+58,000
+483% +$7.89M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.56M 1.53%
21,170
-554
-3% -$247K
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$47.2B
$9.18M 1.46%
290,000
-410,000
-59% -$12.3M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.07M 1.45%
+153,047
New +$9.39M
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$8.97M 1.43%
131,288
+25,592
+24% +$1.72M
AMZN icon
16
PUT
Amazon
AMZN
$2.92T
$7.82M 1.25%
48,000
-130,000
-73% -$20.1M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$7.42M 1.18%
33,378
-1,738
-5% -$434K
AMZN icon
18
CALL
Amazon
AMZN
$2.92T
$6.52M 1.04%
40,000
+10,000
+33% +$1.55M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.45M 1.03%
128,252
-33,337
-21% -$1.68M
TSLA icon
20
Tesla
TSLA
$1.23T
$6.02M 0.96%
16,764
+453
+3% +$141K
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 0.94%
42,000
-182,000
-81% -$24.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$5.61M 0.9%
15,471
-4,650
-23% -$1.65M
TSLA icon
23
PUT
Tesla
TSLA
$1.23T
$5.39M 0.86%
15,000
-19,500
-57% -$6.07M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5M 0.8%
62,575
+7,499
+14% +$594K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.95M 0.79%
99,415
-45,168
-31% -$2.26M
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.