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AC

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
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
$271K 0.04%
18,984
-55
-0.3% -$812
OMF icon
352
OneMain Financial
OMF
$7.2B
$270K 0.04%
4,501
-8
-0.2% -$453
CASY icon
353
Casey's General Stores
CASY
$32.2B
$267K 0.04%
+1,374
New +$296K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$266K 0.04%
3,290
– –
FCVT icon
355
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$264K 0.04%
+5,108
New +$259K
XLF icon
356
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.04%
+7,200
New +$263K
BCSF icon
357
Bain Capital Specialty
BCSF
$806M
$261K 0.04%
17,043
-53
-0.3% -$836
DOCU
358
PUT
DocuSign
DOCU
$10.5B
$261K 0.04%
+1,000
New +$224K
HLT icon
359
Hilton Worldwide
HLT
$72.1B
$257K 0.03%
2,134
+160
+8% +$20K
ALC icon
360
Alcon
ALC
$33.6B
$254K 0.03%
3,624
+357
+11% +$25.4K
EFC
361
Ellington Financial
EFC
$1.67B
$253K 0.03%
13,127
-25
-0.2% -$462
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$251K 0.03%
2,600
– –
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$247K 0.03%
+9,214
New +$244K
ZBH icon
364
Zimmer Biomet
ZBH
$18.2B
$247K 0.03%
+1,582
New +$256K
NOW icon
365
ServiceNow
NOW
$115B
$245K 0.03%
2,225
+330
+17% +$33.5K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.03%
1,949
– –
EXPE icon
367
Expedia Group
EXPE
$35.4B
$244K 0.03%
+1,489
New +$255K
FINV
368
FinVolution Group
FINV
$1.15B
$244K 0.03%
25,648
– –
XPO icon
369
PUT
XPO
XPO
$23.5B
$244K 0.03%
+8,674
New +$424K
XYZ
370
CALL
Block Inc
XYZ
$48.4B
$244K 0.03%
+1,000
New +$232K
CRSP icon
371
PUT
CRISPR Therapeutics
CRSP
$4.73B
$243K 0.03%
+1,500
New +$182K
WAT icon
372
Waters Corp
WAT
$37B
$243K 0.03%
+702
New +$222K
IT icon
373
PUT
Gartner
IT
$10.1B
$242K 0.03%
+1,000
New +$219K
EPAM icon
374
EPAM Systems
EPAM
$5.51B
$241K 0.03%
+471
New +$221K
HDB icon
375
HDFC Bank
HDB
$123B
$241K 0.03%
6,594
+244
+4% +$8.94K
13 14
15
16 17

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.