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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
+$57.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM 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 | 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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $220K | 0.03% |
+1,048
| New | +$220K |
|
402
Chipotle Mexican Grill
CMG
$42.6B
| $220K | 0.03% |
+7,100
| New | +$203K |
|
403
Hubbell
HUBB
$23.2B
| $220K | 0.03% |
+1,175
| New | +$222K |
|
404
Xcel Energy
XEL
$45.4B
| $220K | 0.03% |
+3,317
| New | +$231K |
|
405
Ollie's Bargain Outlet
OLLI
$4.35B
| $219K | 0.03% |
+2,598
| New | +$226K |
|
406
PepsiCo
PEP
$183B
| $217K | 0.03% |
1,465
-125
| -8% | -$18.2K |
|
407
Seagate
STX
$178B
| $217K | 0.03% |
2,454
-15
| -0.6% | -$1.35K |
|
|
Y
408
DELISTED
Alleghany Corp
Y
| $217K | 0.03% |
+325
| New | +$224K |
|
409
PUT
Dollar General
DG
$27.1B
| $216K | 0.03% |
+1,000
| New | +$210K |
|
|
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.03% |
+3,190
| New | +$218K |
|
411
GoodRx Holdings
GDRX
$1.16B
| $215K | 0.03% |
5,960
-1,000
| -14% | -$36.9K |
|
412
Entergy
ETR
$48.9B
| $214K | 0.03% |
+4,300
| New | +$227K |
|
413
Mondelez International
MDLZ
$79.6B
| $213K | 0.03% |
3,395
-4,763
| -58% | -$293K |
|
414
Dentsply Sirona
XRAY
$2.02B
| $213K | 0.03% |
3,369
-1,468
| -30% | -$96.7K |
|
415
PUT
Micron Technology
MU
$1.05T
| $212K | 0.03% |
+2,500
| New | +$211K |
|
416
Merck
MRK
$358B
| $211K | 0.03% |
2,697
-94
| -3% | -$6.99K |
|
417
Simon Property Group
SPG
$65.7B
| $210K | 0.03% |
+1,606
| New | +$200K |
|
|
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
| $210K | 0.03% |
+3,853
| New | +$221K |
|
419
ICICI Bank
IBN
$101B
| $209K | 0.03% |
12,219
+781
| +7% | +$13K |
|
420
Jacobs Solutions
J
$16.8B
| $209K | 0.03% |
+1,897
| New | +$214K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.03% |
+4,205
| New | +$223K |
|
422
PUT
Chegg
CHGG
$81.5M
| $208K | 0.03% |
+2,500
| New | +$207K |
|
423
TE Connectivity
TEL
$58.5B
| $206K | 0.03% |
+1,523
| New | +$204K |
|
424
AstraZeneca
AZN
$253B
| $202K | 0.03% |
+1,688
| New | +$185K |
|
425
Unilever
UL
$134B
| $202K | 0.03% |
+3,069
| New | +$204K |
|
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1WM
CFM
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.