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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
+$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
EHC icon
451
Encompass Health
EHC
$11B
– –
-4,520
Closed -$309K
EMN icon
452
Eastman Chemical
EMN
$8B
– –
-3,180
Closed -$367K
FMAT icon
453
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-81,799
Closed -$3.82M
FNOV icon
454
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-15,000
Closed -$558K
GILD icon
455
Gilead Sciences
GILD
$162B
– –
-3,472
Closed -$224K
GSHD icon
456
Goosehead Insurance
GSHD
$2.2B
– –
-5,389
Closed -$612K
HAL icon
457
Halliburton
HAL
$26.9B
– –
-15,257
Closed -$307K
HALO icon
458
Halozyme
HALO
$9.79B
– –
-19,921
Closed -$1.02M
HCA icon
459
HCA Healthcare
HCA
$87.2B
– –
-1,733
Closed -$344K
HHH icon
460
Howard Hughes
HHH
$3.81B
– –
-2,278
Closed -$233K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
– –
-2,984
Closed -$202K
IDA icon
462
Idacorp
IDA
$8.27B
– –
-3,686
Closed -$367K
JMST icon
463
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-8,000
Closed -$408K
LKQ icon
464
LKQ Corp
LKQ
$5.68B
– –
-7,314
Closed -$333K
MAS icon
465
Masco
MAS
$14.1B
– –
-4,839
Closed -$310K
MO icon
466
Altria Group
MO
$114B
– –
-7,896
Closed -$373K
NOVA
467
DELISTED
Sunnova Energy
NOVA
– –
-18,474
Closed -$719K
PEB icon
468
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-10,251
Closed -$252K
PEG icon
469
Public Service Enterprise Group
PEG
$38.2B
– –
-5,075
Closed -$317K
PNC icon
470
PNC Financial Services
PNC
$99.7B
– –
-1,807
Closed -$335K
PRU icon
471
Prudential Financial
PRU
$42.4B
– –
-3,766
Closed -$376K
RF icon
472
Regions Financial
RF
$26.4B
– –
-12,907
Closed -$276K
RJF icon
473
Raymond James Financial
RJF
$33.8B
– –
-2,612
Closed -$228K
SGOL icon
474
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-10,169
Closed -$174K
T icon
475
AT&T
T
$159B
– –
-30,809
Closed -$720K
16 17 18
19
20

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KPM
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BFG
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RHJA
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GC
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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.