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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
+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
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$5.78M 0.77%
+25,500
New +$5.54M
FDG icon
27
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.74M 0.77%
+70,771
New +$5.46M
GS icon
28
PUT
Goldman Sachs
GS
$300B
$5.69M 0.76%
+15,000
New +$5.37M
ISRG icon
29
PUT
Intuitive Surgical
ISRG
$127B
$5.47M 0.73%
+18,000
New +$5.05M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.42M 0.73%
128,821
+109,179
+556% +$4.51M
DIS icon
31
PUT
Walt Disney
DIS
$167B
$5.31M 0.71%
+30,200
New +$5.43M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.3M 0.71%
133,366
-133,421
-50% -$5.31M
SECT icon
33
Main Sector Rotation ETF
SECT
$2.75B
$5.25M 0.7%
+127,217
New +$5.1M
CRM icon
34
PUT
Salesforce
CRM
$151B
$5.13M 0.69%
+21,000
New +$4.84M
ZM icon
35
Zoom
ZM
$28.2B
$5.07M 0.68%
13,086
+3,264
+33% +$1.09M
CRWD icon
36
PUT
CrowdStrike
CRWD
$194B
$5.03M 0.67%
+80,000
New +$4.3M
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$5M 0.67%
+67,305
New +$4.9M
PYPL icon
38
PUT
PayPal
PYPL
$48.9B
$4.96M 0.66%
+17,000
New +$4.49M
BA icon
39
PUT
Boeing
BA
$171B
$4.91M 0.66%
+20,500
New +$4.96M
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.84M 0.65%
36,618
+4,282
+13% +$550K
MSFT icon
41
PUT
Microsoft
MSFT
$3.45T
$4.82M 0.65%
+17,800
New +$4.52M
CRM icon
42
Salesforce
CRM
$151B
$4.82M 0.65%
19,721
+2,071
+12% +$477K
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$4.67M 0.63%
+68,283
New +$4.63M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.46M 0.6%
+77,827
New +$4.48M
SHOP icon
45
PUT
Shopify
SHOP
$152B
$4.38M 0.59%
+30,000
New +$3.7M
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.34M 0.58%
152,855
+20,057
+15% +$550K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$4.22M 0.57%
70,200
+4,686
+7% +$271K
PG icon
48
Procter & Gamble
PG
$336B
$4.18M 0.56%
30,979
-2,578
-8% -$349K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.17M 0.56%
+65,909
New +$4.11M
RSPD icon
50
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.03M 0.54%
81,621
+5,961
+8% +$292K
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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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.