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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
+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
BP icon
76
BP
BP
$117B
$763K 0.34%
32,717
+12,737
+64% +$306K
NKE icon
77
Nike
NKE
$53.1B
$732K 0.32%
7,443
-59
-0.8% -$5.45K
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.56B
$706K 0.31%
69,450
+16,385
+31% +$158K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$704K 0.31%
4,500
– –
NBIS
80
Nebius Group N.V.
NBIS
$56.9B
$700K 0.31%
14,000
-3,574
-20% -$143K
BAX icon
81
Baxter International
BAX
$12.2B
$697K 0.31%
8,068
-1,380
-15% -$120K
ACN icon
82
Accenture
ACN
$116B
$673K 0.3%
3,132
-177
-5% -$33.5K
CMCSA icon
83
Comcast
CMCSA
$84.2B
$670K 0.3%
17,197
+4,144
+32% +$158K
UBER icon
84
Uber
UBER
$145B
$666K 0.29%
21,418
+1,009
+5% +$31.4K
HD icon
85
Home Depot
HD
$302B
$636K 0.28%
2,538
-177
-7% -$40.5K
DEO icon
86
Diageo
DEO
$48.3B
$634K 0.28%
4,718
+958
+25% +$131K
ISRG icon
87
Intuitive Surgical
ISRG
$135B
$628K 0.28%
3,306
+570
+21% +$102K
AFEM
88
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$628K 0.28%
11,280
-1,822
-14% -$95.4K
DHR icon
89
Danaher
DHR
$146B
$626K 0.28%
3,993
-595
-13% -$85.4K
EBAY icon
90
eBay
EBAY
$48.6B
$622K 0.27%
+11,860
New +$501K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$614K 0.27%
33,002
+561
+2% +$10K
NVDA icon
92
NVIDIA
NVDA
$5.17T
$612K 0.27%
64,480
-22,120
-26% -$179K
ADBE icon
93
Adobe
ADBE
$99.6B
$607K 0.27%
1,395
+134
+11% +$49.7K
MCHP icon
94
Microchip Technology
MCHP
$37.8B
$603K 0.27%
11,456
– –
HFXI icon
95
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$563K 0.25%
29,060
-58,351
-67% -$1.07M
TSM icon
96
TSMC
TSM
$2.17T
$554K 0.24%
9,694
-486
-5% -$25.6K
FRC
97
DELISTED
First Republic Bank
FRC
$544K 0.24%
5,136
– –
CHTR icon
98
Charter Communications
CHTR
$16.1B
$528K 0.23%
+1,035
New +$525K
MDT icon
99
Medtronic
MDT
$118B
$526K 0.23%
5,708
-78
-1% -$7.48K
PTON icon
100
Peloton Interactive
PTON
$2.12B
$520K 0.23%
+9,000
New +$372K
2 3
4
5 6

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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.