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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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $452K | 0.06% |
+8,885
| New | +$454K |
|
277
Liberty Broadband Class C
LBRDK
$4.88B
| $447K | 0.06% |
+2,574
| New | +$414K |
|
278
Analog Devices
ADI
$179B
| $442K | 0.06% |
2,570
-394
| -13% | -$63.1K |
|
|
VLDR
279
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $430K | 0.06% |
40,370
+2,000
| +5% | +$23.6K |
|
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $428K | 0.06% |
12,500
| – | – |
|
281
Quest Diagnostics
DGX
$25.7B
| $428K | 0.06% |
3,246
| – | – |
|
282
Overlay Shares Core Bond ETF
OVB
$46.9M
| $427K | 0.06% |
+16,254
| New | +$421K |
|
283
SAP
SAP
$212B
| $427K | 0.06% |
3,038
+214
| +8% | +$29.8K |
|
284
Telefônica Brasil
VIV
$20.6B
| $425K | 0.06% |
50,000
+1,000
| +2% | +$8.39K |
|
285
Chegg
CHGG
$110M
| $417K | 0.06% |
5,020
| – | – |
|
286
Atlassian
TEAM
$25.6B
| $409K | 0.05% |
1,592
+133
| +9% | +$31.1K |
|
287
Trade Desk
TTD
$8.48B
| $396K | 0.05% |
5,120
+120
| +2% | +$7.67K |
|
288
PUT
QuantumScape Corp
QS
$3.21B
| $395K | 0.05% |
+13,500
| New | +$437K |
|
289
Verizon
VZ
$195B
| $390K | 0.05% |
6,961
-7,376
| -51% | -$423K |
|
290
Mastercard
MA
$502B
| $380K | 0.05% |
1,042
+8
| +0.8% | +$2.97K |
|
291
Sun Communities
SUI
$15.2B
| $380K | 0.05% |
+2,204
| New | +$365K |
|
292
Broadridge
BR
$17.8B
| $378K | 0.05% |
+2,335
| New | +$373K |
|
293
Expeditors International
EXPD
$22B
| $378K | 0.05% |
+2,985
| New | +$352K |
|
294
Pacific Biosciences
PACB
$435M
| $368K | 0.05% |
10,520
| – | – |
|
295
BHP
BHP
$215B
| $364K | 0.05% |
5,609
+649
| +13% | +$42.9K |
|
296
Gartner
IT
$10.1B
| $362K | 0.05% |
+1,495
| New | +$327K |
|
297
Thermo Fisher Scientific
TMO
$213B
| $353K | 0.05% |
700
+20
| +3% | +$9.44K |
|
298
Applied Materials
AMAT
$403B
| $352K | 0.05% |
2,474
+506
| +26% | +$67.9K |
|
299
Southwest Airlines
LUV
$22B
| $352K | 0.05% |
6,633
+1,583
| +31% | +$94.9K |
|
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $351K | 0.05% |
7,000
-7,000
| -50% | -$351K |
|
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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.