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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
+24.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
+$6.93M
Cap. Flow %
3.06%
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.98M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.78M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.76M
5
RDN icon
Radian Group
RDN
+$1.49M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.88M
2
CRWD icon
CrowdStrike
CRWD
+$3.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.03%
2 Technology 20.9%
3 Consumer Discretionary 10.25%
4 Communication Services 8.68%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$267B
$1.71M 0.76%
7,940
+396
+5% +$82.5K
AZO icon
27
AutoZone
AZO
$46.5B
$1.56M 0.69%
1,380
+874
+173% +$921K
OKTA icon
28
Okta
OKTA
$32.9B
$1.56M 0.69%
+7,777
New +$1.32M
RDN icon
29
Radian Group
RDN
$4.67B
$1.56M 0.69%
+100,357
New +$1.49M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$1.53M 0.68%
89,167
-73,203
-45% -$1.21M
SWKS icon
31
Skyworks Solutions
SWKS
$12.9B
$1.48M 0.65%
11,569
– –
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.44M 0.64%
70,368
-15,800
-18% -$320K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.4M 0.62%
28,000
+5,000
+22% +$250K
AU icon
34
AngloGold Ashanti
AU
$50.4B
$1.39M 0.61%
+47,013
New +$1.16M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$1.38M 0.61%
19,400
-1,340
-6% -$90.3K
QCOM icon
36
Qualcomm
QCOM
$197B
$1.33M 0.59%
14,568
+1,344
+10% +$108K
NFLX icon
37
Netflix
NFLX
$318B
$1.32M 0.58%
29,070
-2,360
-8% -$100K
PM icon
38
Philip Morris
PM
$299B
$1.31M 0.58%
18,388
+322
+2% +$23.5K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.31M 0.58%
9,285
+2,844
+44% +$414K
MSCI icon
40
MSCI
MSCI
$39.3B
$1.26M 0.56%
3,774
-779
-17% -$252K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.24M 0.55%
24,349
-4,620
-16% -$233K
EA
42
DELISTED
Electronic Arts
EA
$1.23M 0.54%
9,305
-1,078
-10% -$127K
CSGP icon
43
CoStar Group
CSGP
$12.3B
$1.23M 0.54%
17,240
-2,520
-13% -$163K
STMP
44
DELISTED
Stamps.com, Inc.
STMP
$1.17M 0.52%
6,364
-1,732
-21% -$296K
MRSH
45
Marsh
MRSH
$84.4B
$1.17M 0.52%
10,861
-756
-7% -$76.5K
V icon
46
Visa
V
$693B
$1.16M 0.51%
6,010
+1,315
+28% +$240K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.49%
6,187
+79
+1% +$14.4K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.09M 0.48%
37,953
+5,715
+18% +$159K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.48%
7,398
-267
-3% -$38.4K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.09M 0.48%
40,694
+5,848
+17% +$151K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, Avestar Capital held 209 positions worth $226M, up 24% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital deployed $6.93M of net new capital in Q2 2020, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was Amplify Online Retail ETF: 33,622 shares worth $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.88M trimmed.

  • Avestar Capital's largest Q2 2020 buy was Amplify Online Retail ETF: 33,622 shares worth $2.36M.
  • Avestar Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $5.27M increase.
  • Avestar Capital's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $3.88M.
  • Avestar Capital fully exited CrowdStrike in Q2 2020, selling an estimated $3.18M.
  • Avestar Capital's ten largest holdings make up 40% of its $226M portfolio in Q2 2020.
  • Avestar Capital opened 51 new positions and closed 25 in Q2 2020.
  • Avestar Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Avestar Capital's 13F filing for Q2 2020, filed 29 Jul 2020.