Avestar Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI 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 | 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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$7.18B
| – | – |
-7,926
| Closed | -$386K |
|
477
Twilio
TWLO
$30B
| – | – |
-2,504
| Closed | -$869K |
|
478
Valmont Industries
VMI
$9.3B
| – | – |
-1,271
| Closed | -$313K |
|
479
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-8,418
| Closed | -$388K |
|
480
Zscaler
ZS
$24.5B
| – | – |
-5,282
| Closed | -$1.03M |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,359
| Closed | -$362K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,534
| Closed | -$396K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,150
| Closed | -$542K |
|
|
CIT
484
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,496
| Closed | -$294K |
|
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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.