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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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.09M 0.48%
40,283
+6,035
+18% +$157K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.48%
40,049
+5,784
+17% +$152K
ABT icon
53
Abbott
ABT
$177B
$1.07M 0.47%
11,750
+6,937
+144% +$627K
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.46%
44,824
+6,155
+16% +$143K
BSDE
55
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.03M 0.46%
40,642
+7,376
+22% +$182K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.45%
21,296
-8,808
-29% -$388K
IGBH icon
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$1.01M 0.45%
45,103
+9,437
+26% +$206K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.45%
44,559
+7,326
+20% +$165K
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.01M 0.45%
42,112
+7,124
+20% +$167K
MCD icon
60
McDonald's
MCD
$176B
$1.01M 0.45%
5,468
+440
+9% +$80.7K
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$998K 0.44%
44,735
+8,547
+24% +$190K
ABBV icon
62
AbbVie
ABBV
$464B
$970K 0.43%
9,883
+2,423
+32% +$213K
PYPL icon
63
PayPal
PYPL
$45.1B
$966K 0.43%
+5,546
New +$766K
TSLA icon
64
Tesla
TSLA
$1.41T
$965K 0.43%
13,410
+855
+7% +$46.3K
OPTU
65
Optimum Communications Inc
OPTU
$385M
$943K 0.42%
41,845
-268
-0.6% -$6.57K
JD icon
66
JD.com
JD
$36.3B
$941K 0.42%
+15,635
New +$792K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$918K 0.41%
18,000
-1,750
-9% -$88.8K
RTX icon
68
RTX Corp
RTX
$265B
$903K 0.4%
+14,647
New +$914K
AMT icon
69
American Tower
AMT
$82.2B
$868K 0.38%
3,345
-56
-2% -$13.9K
JPM icon
70
JPMorgan Chase
JPM
$927B
$859K 0.38%
9,133
+460
+5% +$43.6K
MA icon
71
Mastercard
MA
$497B
$858K 0.38%
2,901
-3,828
-57% -$1.08M
AKAM icon
72
Akamai
AKAM
$15B
$803K 0.35%
7,496
+3,969
+113% +$399K
CPRT icon
73
Copart
CPRT
$28.5B
$781K 0.35%
37,532
-48
-0.1% -$964
VZ icon
74
Verizon
VZ
$207B
$781K 0.35%
14,167
+952
+7% +$53.6K
UNH icon
75
UnitedHealth
UNH
$337B
$770K 0.34%
2,612
-350
-12% -$100K
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.