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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
Cap. Flow
-$129M
Cap. Flow %
-31.85%
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 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
AAPL icon
1
Apple
AAPL
$4.54T
$31.6M 7.79%
231,296
-6,531
-3% -$989K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 4.82%
179,120
-10,760
-6% -$1.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$16.6M 4.08%
79,787
-1,532
-2% -$346K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.2M 3.99%
509,366
+18,420
+4% +$610K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$14.5M 3.58%
182,589
+72,948
+67% +$6.22M
QVMT
6
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$14M 3.45%
357,096
-2,902
-0.8% -$125K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$12.9M 3.18%
198,604
-27,870
-12% -$1.98M
AMZN icon
8
Amazon
AMZN
$2.92T
$10.9M 2.69%
102,701
-13,739
-12% -$1.72M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.18M 2.26%
35,729
-5,267
-13% -$1.43M
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.38M 2.06%
+188,278
New +$8.65M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.37M 2.06%
160,773
+7,726
+5% +$428K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.64M 1.88%
111,708
+49,133
+79% +$3.72M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.51M 1.85%
416,575
+138,500
+50% +$2.64M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 1.56%
16,847
-4,323
-20% -$1.77M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.77M 1.42%
115,256
-12,996
-10% -$652K
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$5.69M 1.4%
52,000
-18,000
-26% -$2.13M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 1.38%
20,000
-5,000
-20% -$2.05M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.54M 1.36%
111,868
+12,453
+13% +$619K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.37M 1.32%
33,309
-69
-0.2% -$13.3K
PG icon
20
Procter & Gamble
PG
$336B
$4.77M 1.18%
33,197
+1,681
+5% +$253K
DIA icon
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.77M 1.17%
15,500
+5,500
+55% +$1.8M
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.63M 1.14%
94,313
+10,482
+13% +$515K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.54M 1.12%
+74,022
New +$4.74M
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.52M 1.11%
119,355
+16,277
+16% +$641K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.47M 1.1%
+127,023
New +$4.75M
1
2 3 4 5

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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 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.