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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
Cap. Flow
+$57.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
HFXI icon
NYLIM 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 Miscellaneous 60.3%
2 Technology 12.96%
3 Consumer Discretionary 7.28%
4 Communication Services 5.52%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
376
L3Harris
LHX
$46.7B
$241K 0.03%
1,113
+45
+4% +$9.68K
UI icon
377
Ubiquiti
UI
$34.5B
$240K 0.03%
+769
New +$225K
LIN icon
378
Linde
LIN
$213B
$239K 0.03%
+827
New +$241K
ARCC icon
379
Ares Capital
ARCC
$13.9B
$238K 0.03%
12,136
-6
-0% -$116
CLX icon
380
Clorox
CLX
$10.3B
$237K 0.03%
+1,317
New +$240K
CHTR icon
381
Charter Communications
CHTR
$16.1B
$234K 0.03%
325
-20
-6% -$13.5K
CSCO icon
382
Cisco
CSCO
$425B
$234K 0.03%
4,417
-4,592
-51% -$242K
V icon
383
PUT
Visa
V
$693B
$234K 0.03%
+1,000
New +$229K
LYB icon
384
LyondellBasell Industries
LYB
$21B
$233K 0.03%
2,262
-1,090
-33% -$118K
NXPI icon
385
NXP Semiconductors
NXPI
$55.2B
$233K 0.03%
1,130
+21
+2% +$4.21K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$233K 0.03%
1,615
-100
-6% -$14K
HSY icon
387
Hershey
HSY
$34.3B
$232K 0.03%
+1,334
New +$225K
UPBD icon
388
Upbound Group
UPBD
$1.04B
$231K 0.03%
4,330
-10
-0.2% -$581
RMR icon
389
The RMR Group
RMR
$323M
$230K 0.03%
5,964
– –
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$228K 0.03%
3,821
– –
TDOC icon
391
Teladoc Health
TDOC
$1.17B
$227K 0.03%
1,368
-547
-29% -$88.6K
MNST icon
392
Monster Beverage
MNST
$87.3B
$226K 0.03%
9,876
+372
+4% +$8.73K
BAH icon
393
Booz Allen Hamilton
BAH
$9.43B
$225K 0.03%
+2,646
New +$224K
CARG icon
394
CarGurus
CARG
$3.09B
$225K 0.03%
+8,586
New +$223K
COIN icon
395
Coinbase
COIN
$43.4B
$223K 0.03%
+882
New +$229K
HAS icon
396
Hasbro
HAS
$12.6B
$223K 0.03%
+2,357
New +$227K
LNT icon
397
Alliant Energy
LNT
$17.1B
$223K 0.03%
+3,991
New +$226K
HUM icon
398
Humana
HUM
$46.2B
$222K 0.03%
502
+6
+1% +$2.62K
WWD icon
399
Woodward
WWD
$18.8B
$222K 0.03%
+1,807
New +$222K
BSX icon
400
Boston Scientific
BSX
$63.6B
$221K 0.03%
+5,169
New +$217K
14 15
16
17 18

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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 $57.7M of net new capital in Q2 2021, opening 170 new positions and adding to 155 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 397,227 shares worth $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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 NYLIM 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.