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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
(+66%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.84M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.08M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$5.46M |
| 4 |
Main Sector Rotation ETF
SECT
|
+$5.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $583K | 0.08% |
11,310
-10,396
| -48% | -$537K |
|
252
AutoZone
AZO
$49.2B
| $576K | 0.08% |
386
-32
| -8% | -$46.4K |
|
253
BP
BP
$116B
| $573K | 0.08% |
21,700
-1,500
| -6% | -$39.3K |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $563K | 0.08% |
7,620
-6,096
| -44% | -$427K |
|
255
Pfizer
PFE
$143B
| $562K | 0.08% |
14,362
-3,498
| -20% | -$136K |
|
256
Intuitive Surgical
ISRG
$127B
| $556K | 0.07% |
1,815
+3
| +0.2% | +$842 |
|
|
SCPL
257
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $528K | 0.07% |
31,140
-1,441
| -4% | -$24.8K |
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $523K | 0.07% |
+17,462
| New | +$515K |
|
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $516K | 0.07% |
14,057
+7,573
| +117% | +$277K |
|
260
Marvell Technology
MRVL
$168B
| $514K | 0.07% |
+8,813
| New | +$431K |
|
261
ARK Genomic Revolution ETF
ARKG
$1.55B
| $513K | 0.07% |
5,551
-1,990
| -26% | -$169K |
|
262
Dollar General
DG
$28B
| $513K | 0.07% |
2,369
+1,293
| +120% | +$272K |
|
263
Honeywell
HON
$77B
| $500K | 0.07% |
2,420
-18
| -0.7% | -$3.81K |
|
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $500K | 0.07% |
4,900
-114,865
| -96% | -$11.7M |
|
265
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $493K | 0.07% |
5,404
+1,864
| +53% | +$169K |
|
266
Roku
ROKU
$21.5B
| $487K | 0.07% |
1,060
+60
| +6% | +$21.2K |
|
267
JD.com
JD
$44.6B
| $483K | 0.06% |
6,058
| – | – |
|
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $481K | 0.06% |
8,968
+1,720
| +24% | +$91.7K |
|
|
AWF
269
AllianceBernstein Global High Income Fund
AWF
$870M
| $480K | 0.06% |
38,387
+1,079
| +3% | +$13.1K |
|
270
Lowe's Companies
LOW
$117B
| $475K | 0.06% |
2,451
-44
| -2% | -$8.61K |
|
271
PUT
Illumina
ILMN
$31B
| $473K | 0.06% |
+1,028
| New | +$414K |
|
272
Target
TGT
$65.6B
| $468K | 0.06% |
1,936
-9
| -0.5% | -$1.97K |
|
273
Lockheed Martin
LMT
$134B
| $466K | 0.06% |
1,232
-826
| -40% | -$318K |
|
274
SolarEdge
SEDG
$2.51B
| $465K | 0.06% |
1,682
-1,494
| -47% | -$376K |
|
275
PUT
First Solar
FSLR
$22.7B
| $453K | 0.06% |
+5,000
| New | +$396K |
|
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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.