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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$885B
| $343K | 0.05% |
7,296
| – | – |
|
302
Dow Inc
DOW
$21.9B
| $341K | 0.05% |
+5,387
| New | +$356K |
|
303
CALL
Tesla
TSLA
$1.23T
| $340K | 0.05% |
+1,500
| New | +$326K |
|
|
DCP
304
DELISTED
DCP Midstream, LP
DCP
| $340K | 0.05% |
11,080
-53
| -0.5% | -$1.37K |
|
305
Cigna
CI
$73.7B
| $338K | 0.05% |
1,424
| – | – |
|
306
A.O. Smith
AOS
$8.17B
| $337K | 0.05% |
+4,672
| New | +$322K |
|
307
Markel Group
MKL
$23.3B
| $336K | 0.05% |
+283
| New | +$339K |
|
308
PUT
Teladoc Health
TDOC
$1.22B
| $333K | 0.04% |
+2,000
| New | +$324K |
|
309
PUT
General Motors
GM
$80.4B
| $331K | 0.04% |
+5,600
| New | +$329K |
|
310
Equinix
EQIX
$101B
| $327K | 0.04% |
407
+9
| +2% | +$6.68K |
|
311
Fortinet
FTNT
$119B
| $326K | 0.04% |
6,850
| – | – |
|
312
Hexcel
HXL
$7.79B
| $324K | 0.04% |
+5,186
| New | +$299K |
|
313
Illumina
ILMN
$31B
| $324K | 0.04% |
703
+59
| +9% | +$23.8K |
|
314
Cboe Global Markets
CBOE
$32.5B
| $321K | 0.04% |
+2,700
| New | +$296K |
|
315
Zoetis
ZTS
$32.4B
| $321K | 0.04% |
1,721
+33
| +2% | +$5.73K |
|
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $317K | 0.04% |
+7,149
| New | +$306K |
|
317
PUT
Twilio
TWLO
$30B
| $315K | 0.04% |
+800
| New | +$278K |
|
318
Airbnb
ABNB
$89.9B
| $312K | 0.04% |
+2,040
| New | +$320K |
|
319
Insperity
NSP
$1.93B
| $312K | 0.04% |
+3,457
| New | +$309K |
|
320
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $311K | 0.04% |
+9,275
| New | +$302K |
|
321
Check Point Software Technologies
CHKP
$13B
| $308K | 0.04% |
2,656
+243
| +10% | +$28.7K |
|
322
Starwood Property Trust
STWD
$5.92B
| $308K | 0.04% |
11,555
-50
| -0.4% | -$1.27K |
|
323
Intel
INTC
$455B
| $307K | 0.04% |
5,466
| – | – |
|
324
MetLife
MET
$61.9B
| $305K | 0.04% |
5,091
-3,226
| -39% | -$204K |
|
325
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $305K | 0.04% |
3,290
-3,290
| -50% | -$299K |
|
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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.