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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
+12.32%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$77M
Cap. Flow
+$47.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.07M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Technology 20.08%
3 Consumer Discretionary 9.66%
4 Communication Services 7.07%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
226
Aegon
AEG
$13.3B
– –
-18,412
Closed -$50K
ALL icon
227
Allstate
ALL
$64.4B
– –
-2,323
Closed -$226K
BDN
228
Brandywine Realty Trust
BDN
$503M
– –
-10,132
Closed -$110K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-58,321
Closed -$1.93M
CNC icon
230
Centene
CNC
$32.6B
– –
-7,649
Closed -$486K
COP icon
231
ConocoPhillips
COP
$159B
– –
-5,108
Closed -$215K
DPZ icon
232
Domino's
DPZ
$9.97B
– –
-1,270
Closed -$469K
FTDR icon
233
Frontdoor
FTDR
$5.55B
– –
-11,213
Closed -$497K
GBDC icon
234
Golub Capital BDC
GBDC
$3.23B
– –
-35,625
Closed -$415K
GILD icon
235
Gilead Sciences
GILD
$183B
– –
-4,677
Closed -$360K
HFXI icon
236
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
– –
-29,060
Closed -$563K
IBN icon
237
ICICI Bank
IBN
$101B
– –
-10,103
Closed -$94K
IBUY icon
238
Amplify Online Retail ETF
IBUY
$119M
– –
-33,622
Closed -$2.36M
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-5,399
Closed -$369K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82B
– –
-21,100
Closed -$2.38M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-21,296
Closed -$1.02M
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-13,961
Closed -$490K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,555
Closed -$209K
LVS icon
244
Las Vegas Sands
LVS
$26.6B
– –
-6,688
Closed -$305K
NVS icon
245
Novartis
NVS
$264B
– –
-2,418
Closed -$211K
PSX icon
246
Phillips 66
PSX
$106B
– –
-4,064
Closed -$292K
RIGS icon
247
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-8,256
Closed -$203K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,126
Closed -$202K
CEMI
249
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,810
Closed -$38K
6 7 8 9
10

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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avestar Capital held 249 positions worth $303M, up 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $47.4M of net new capital in Q3 2020, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 52,320 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.59M trimmed.

  • Avestar Capital's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,320 shares worth $4.4M.
  • Avestar Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $10.4M increase.
  • Avestar Capital's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.59M.
  • Avestar Capital fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $2.38M.
  • Avestar Capital's ten largest holdings make up 41% of its $303M portfolio in Q3 2020.
  • Avestar Capital opened 65 new positions and closed 24 in Q3 2020.
  • Avestar Capital's portfolio value rose 34% quarter-over-quarter to $303M.

Based on Avestar Capital's 13F filing for Q3 2020, filed 29 Oct 2020.