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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
+8.73%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$298M
Cap. Flow
+$275M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.84M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.08M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$5.46M
4
SECT icon
Main Sector Rotation ETF
SECT
+$5.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.59M
5
GLD icon
SPDR Gold Trust
GLD
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Consumer Discretionary 7.31%
3 Communication Services 5.22%
4 Financials 3.63%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
$727K 0.1%
10,353
-427
-4% -$26.8K
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$725K 0.1%
13,987
-1,797
-11% -$93.2K
BABA icon
228
Alibaba
BABA
$293B
$724K 0.1%
3,193
+208
+7% +$46.2K
AAP icon
229
Advance Auto Parts
AAP
$3.35B
$715K 0.1%
+3,482
New +$683K
SPCK
230
The SPAC and New Issue ETF
SPCK
$8.28M
$709K 0.1%
+24,320
New +$699K
JACK icon
231
Jack in the Box
JACK
$312M
$707K 0.09%
6,342
+748
+13% +$87.5K
MDT icon
232
Medtronic
MDT
$109B
$692K 0.09%
5,550
+29
+0.5% +$3.64K
BIDU icon
233
CALL
Baidu
BIDU
$37.7B
$673K 0.09%
+3,300
New +$660K
DOCU
234
DocuSign
DOCU
$10.5B
$659K 0.09%
2,357
+46
+2% +$10.3K
BIIB icon
235
Biogen
BIIB
$30B
$651K 0.09%
1,880
-116
-6% -$35.1K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$650K 0.09%
5,542
+184
+3% +$22.9K
CPRT icon
237
Copart
CPRT
$27B
$642K 0.09%
19,484
– –
CVX icon
238
Chevron
CVX
$392B
$638K 0.09%
6,094
-315
-5% -$33.3K
ABT icon
239
Abbott
ABT
$183B
$635K 0.09%
5,478
-72
-1% -$8.39K
FCN icon
240
FTI Consulting
FCN
$4.4B
$632K 0.08%
4,629
-304
-6% -$42.8K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$630K 0.08%
9,160
+521
+6% +$31.9K
SQM icon
242
Sociedad Química y Minera de Chile
SQM
$19.2B
$616K 0.08%
13,017
-1,000
-7% -$49.3K
WFC icon
243
Wells Fargo
WFC
$261B
$616K 0.08%
13,598
– –
QCOM icon
244
PUT
Qualcomm
QCOM
$155B
$615K 0.08%
+4,300
New +$581K
TMUS icon
245
T-Mobile US
TMUS
$185B
$614K 0.08%
4,237
-163
-4% -$22.5K
CP icon
246
Canadian Pacific Kansas City
CP
$78.1B
$599K 0.08%
7,775
-445
-5% -$34.5K
GH icon
247
Guardant Health
GH
$21.7B
$594K 0.08%
4,784
+252
+6% +$33.9K
AVGO icon
248
Broadcom
AVGO
$1.85T
$593K 0.08%
12,440
-2,040
-14% -$94.5K
ADBE icon
249
PUT
Adobe
ADBE
$99.5B
$586K 0.08%
+1,000
New +$515K
SBUX icon
250
Starbucks
SBUX
$120B
$585K 0.08%
5,229
-8
-0.2% -$904
8 9
10
11 12

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Avestar Capital held 484 positions worth $746M, up 66% from $448M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avestar Capital deployed $275M of net new capital in Q2 2021, opening 170 new positions and adding to 155 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 397,227 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $12.2M trimmed.

  • Avestar Capital's largest Q2 2021 buy was NYLI FTSE International Equity Currency Neutral ETF: 397,227 shares worth $9.84M.
  • Avestar Capital added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $4.98M increase.
  • Avestar Capital's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $12.2M.
  • Avestar Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2021, selling an estimated $3.82M.
  • Avestar Capital's ten largest holdings make up 21% of its $746M portfolio in Q2 2021.
  • Avestar Capital opened 170 new positions and closed 49 in Q2 2021.
  • Avestar Capital's portfolio value rose 66% quarter-over-quarter to $746M.

Based on Avestar Capital's 13F filing for Q2 2021, filed 3 Aug 2021.