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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
+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
+$57.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
HFXI icon
NYLIM 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 Miscellaneous 60.3%
2 Technology 12.96%
3 Consumer Discretionary 7.28%
4 Communication Services 5.52%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.02B
$4.03M 0.54%
70,289
+16,097
+30% +$919K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.1B
$4.01M 0.54%
+39,373
New +$3.9M
TPYP icon
53
Tortoise North American Pipeline ETF
TPYP
$872M
$4M 0.54%
177,571
+2,746
+2% +$60.5K
RDN icon
54
Radian Group
RDN
$4.65B
$3.89M 0.52%
175,000
– –
NOW icon
55
PUT
ServiceNow
NOW
$143B
$3.85M 0.52%
+35,000
New +$3.55M
AMD icon
56
PUT
Advanced Micro Devices
AMD
$895B
$3.76M 0.5%
+40,000
New +$3.23M
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.7M 0.5%
+184,075
New +$3.5M
TSLA icon
58
Tesla
TSLA
$1.45T
$3.65M 0.49%
16,107
-237
-1% -$51.4K
BIDU icon
59
PUT
Baidu
BIDU
$30.7B
$3.16M 0.42%
+15,500
New +$3.1M
PM icon
60
Philip Morris
PM
$295B
$3.13M 0.42%
31,232
+4,251
+16% +$408K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$3.08M 0.41%
46,029
+8,877
+24% +$579K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.04M 0.41%
+39,945
New +$3.02M
BIDU icon
63
Baidu
BIDU
$30.7B
$3.03M 0.41%
14,863
+9,285
+166% +$1.86M
LMT icon
64
PUT
Lockheed Martin
LMT
$122B
$3.03M 0.41%
+8,000
New +$3.08M
U icon
65
PUT
Unity
U
$18.6B
$3.02M 0.4%
+27,500
New +$2.7M
AAPL icon
66
PUT
Apple
AAPL
$4.9T
$2.94M 0.39%
+21,500
New +$2.79M
SHOP icon
67
CALL
Shopify
SHOP
$164B
$2.92M 0.39%
+20,000
New +$2.46M
LNG icon
68
Cheniere Energy
LNG
$55.8B
$2.87M 0.38%
33,090
+6,989
+27% +$568K
UNH icon
69
UnitedHealth
UNH
$339B
$2.86M 0.38%
7,135
+1,440
+25% +$574K
NTES icon
70
NetEase
NTES
$74.9B
$2.77M 0.37%
24,004
+7,160
+43% +$788K
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.73M 0.37%
+48,586
New +$2.7M
DHI icon
72
D.R. Horton
DHI
$39.2B
$2.71M 0.36%
29,959
+6,506
+28% +$611K
COIN icon
73
PUT
Coinbase
COIN
$45.1B
$2.63M 0.35%
+10,400
New +$2.7M
KRBN icon
74
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.54M 0.34%
68,555
+15,425
+29% +$514K
LYFT icon
75
Lyft
LYFT
$5.82B
$2.52M 0.34%
+41,643
New +$2.4M
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 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 $57.7M of net new capital in Q2 2021, opening 170 new positions and adding to 155 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 397,227 shares worth $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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 NYLIM 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.