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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| $302K | 0.04% |
1,499
+207
| +16% | +$43.3K |
|
327
CALL
Uber
UBER
$143B
| $301K | 0.04% |
+6,000
| New | +$313K |
|
328
Burlington
BURL
$23.2B
| $296K | 0.04% |
+920
| New | +$293K |
|
329
Watsco Inc
WSO
$12.7B
| $295K | 0.04% |
+1,028
| New | +$294K |
|
|
HPP
330
Hudson Pacific Properties
HPP
$747M
| $293K | 0.04% |
+1,503
| New | +$297K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $293K | 0.04% |
3,400
| – | – |
|
332
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $291K | 0.04% |
+5,567
| New | +$297K |
|
333
SS&C Technologies
SSNC
$18.1B
| $291K | 0.04% |
+4,037
| New | +$295K |
|
334
CALL
Bank of America
BAC
$435B
| $289K | 0.04% |
+7,000
| New | +$287K |
|
335
Midland States Bancorp
MSBI
$699M
| $288K | 0.04% |
10,946
-517
| -5% | -$14.4K |
|
336
Blackstone
BX
$102B
| $287K | 0.04% |
2,957
-204
| -6% | -$18.1K |
|
337
First American
FAF
$7.66B
| $286K | 0.04% |
+4,595
| New | +$292K |
|
338
IBM
IBM
$211B
| $286K | 0.04% |
2,040
-616
| -23% | -$84.2K |
|
339
Phillips 66
PSX
$84.9B
| $283K | 0.04% |
3,296
-6
| -0.2% | -$506 |
|
340
Portland General Electric
POR
$5.8B
| $282K | 0.04% |
+6,066
| New | +$298K |
|
341
United Parcel Service
UPS
$88.6B
| $282K | 0.04% |
1,355
-1,166
| -46% | -$233K |
|
342
Bank of Hawaii
BOH
$3.15B
| $281K | 0.04% |
+3,339
| New | +$299K |
|
343
Globe Life
GL
$14.2B
| $281K | 0.04% |
2,952
+4
| +0.1% | +$409 |
|
344
Huntsman Corp
HUN
$1.71B
| $281K | 0.04% |
+10,600
| New | +$301K |
|
345
Vanguard Morningstar Value ETF
VTV
$188B
| $278K | 0.04% |
2,023
-27
| -1% | -$3.71K |
|
346
NextEra Energy
NEE
$181B
| $276K | 0.04% |
3,770
+45
| +1% | +$3.38K |
|
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $274K | 0.04% |
7,837
-12,224
| -61% | -$419K |
|
348
BWX Technologies
BWXT
$15.5B
| $272K | 0.04% |
+4,685
| New | +$301K |
|
349
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $272K | 0.04% |
18,004
| – | – |
|
350
Fluor
FLR
$7.01B
| $271K | 0.04% |
+15,299
| New | +$315K |
|
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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.