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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
+12.32%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$77M
Cap. Flow
+$47.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.07M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$1.87M 0.62%
14,829
+261
+2% +$27.9K
HERO icon
27
Global X Video Games & Esports ETF
HERO
$64.5M
$1.8M 0.59%
66,823
-23,878
-26% -$614K
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$1.7M 0.56%
11,569
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.6M 0.53%
87,637
-1,530
-2% -$28.2K
AZO icon
30
AutoZone
AZO
$49.2B
$1.52M 0.5%
1,321
-59
-4% -$69.7K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$240M
$1.43M 0.47%
+57,349
New +$1.3M
PM icon
32
Philip Morris
PM
$297B
$1.36M 0.45%
18,507
+119
+0.6% +$9.18K
AU icon
33
AngloGold Ashanti
AU
$40.1B
$1.36M 0.45%
55,425
+8,412
+18% +$252K
NFLX icon
34
Netflix
NFLX
$299B
$1.35M 0.44%
27,570
-1,500
-5% -$74.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.44%
6,369
+182
+3% +$37.2K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.3M 0.43%
26,000
-2,000
-7% -$100K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.3M 0.43%
9,050
-235
-3% -$34.8K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.28M 0.42%
45,024
+32,112
+249% +$846K
STMP
39
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.42%
5,126
-1,238
-19% -$295K
V icon
40
Visa
V
$684B
$1.23M 0.41%
6,376
+366
+6% +$73.1K
CSGP icon
41
CoStar Group
CSGP
$11.7B
$1.22M 0.4%
14,730
-2,510
-15% -$200K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.22M 0.4%
41,955
+4,002
+11% +$117K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.22M 0.4%
+17,633
New +$1.03M
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.22M 0.4%
59,147
-11,221
-16% -$232K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.21M 0.4%
44,637
+4,354
+11% +$119K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.21M 0.4%
45,180
+4,486
+11% +$121K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.4%
44,554
+4,505
+11% +$122K
IGBH icon
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.21M 0.4%
51,210
+6,107
+14% +$142K
MRSH
49
Marsh
MRSH
$90.5B
$1.2M 0.4%
10,818
-43
-0.4% -$4.93K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.19M 0.39%
51,004
+6,180
+14% +$144K
1
2
3 4 5

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BP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Avestar Capital held 249 positions worth $303M, up 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $47.4M of net new capital in Q3 2020, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 52,320 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.59M trimmed.

  • Avestar Capital's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,320 shares worth $4.4M.
  • Avestar Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $10.4M increase.
  • Avestar Capital's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.59M.
  • Avestar Capital fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $2.38M.
  • Avestar Capital's ten largest holdings make up 41% of its $303M portfolio in Q3 2020.
  • Avestar Capital opened 65 new positions and closed 24 in Q3 2020.
  • Avestar Capital's portfolio value rose 34% quarter-over-quarter to $303M.

Based on Avestar Capital's 13F filing for Q3 2020, filed 29 Oct 2020.