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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
BSDE
51
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.19M 0.39%
45,797
+5,155
+13% +$133K
BSJN
52
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.18M 0.39%
47,841
+5,729
+14% +$141K
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.39%
51,253
+6,518
+15% +$149K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.18M 0.39%
51,136
+6,577
+15% +$151K
MSCI icon
55
MSCI
MSCI
$41.6B
$1.17M 0.39%
3,355
-419
-11% -$152K
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.17M 0.39%
+27,919
New +$1.04M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.13B
$1.16M 0.38%
+22,356
New +$1.08M
OPTU
58
Optimum Communications Inc
OPTU
$298M
$1.16M 0.38%
42,830
+985
+2% +$25.6K
DEO icon
59
Diageo
DEO
$49B
$1.15M 0.38%
8,404
+3,686
+78% +$508K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.15M 0.38%
+21,077
New +$1.09M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.37%
14,280
-5,120
-26% -$390K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.37%
+21,426
New +$1.12M
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.11M 0.37%
10,958
+1,825
+20% +$179K
RTX icon
64
RTX Corp
RTX
$290B
$1.1M 0.36%
18,024
+3,377
+23% +$206K
EA icon
65
Electronic Arts
EA
$53B
$1.09M 0.36%
8,570
-735
-8% -$100K
JD icon
66
JD.com
JD
$44.6B
$1.07M 0.35%
13,130
-2,505
-16% -$174K
PTON icon
67
Peloton Interactive
PTON
$2.77B
$1.06M 0.35%
9,018
+18
+0.2% +$1.32K
CPRT icon
68
Copart
CPRT
$27B
$1.05M 0.35%
37,480
-52
-0.1% -$1.26K
KURE icon
69
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$1.04M 0.34%
+30,122
New +$1.03M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.31%
11,374
+8,606
+311% +$713K
NKE icon
71
Nike
NKE
$61.9B
$938K 0.31%
7,309
-134
-2% -$14.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$923K 0.3%
22,525
-25,800
-53% -$1.06M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$903K 0.3%
68,680
+4,200
+7% +$48.9K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.63B
$887K 0.29%
+7,629
New +$772K
UNH icon
75
UnitedHealth
UNH
$376B
$886K 0.29%
2,744
+132
+5% +$40.5K
1 2
3
4 5

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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.