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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
(+34%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.08M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $873K | 0.29% |
+8,588
| New | +$783K |
|
77
PayPal
PYPL
$48.9B
| $847K | 0.28% |
4,296
-1,250
| -23% | -$235K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.27% |
6,704
-694
| -9% | -$99.2K |
|
79
Mastercard
MA
$502B
| $826K | 0.27% |
2,597
-304
| -10% | -$98.8K |
|
80
Comcast
CMCSA
$85B
| $812K | 0.27% |
18,552
+1,355
| +8% | +$58.9K |
|
81
Verizon
VZ
$195B
| $802K | 0.26% |
13,875
-292
| -2% | -$17K |
|
82
American Tower
AMT
$80.8B
| $793K | 0.26% |
3,345
| – | – |
|
|
XYZ
83
Block Inc
XYZ
$48.4B
| $784K | 0.26% |
4,612
-40
| -0.9% | -$5.65K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $781K | 0.26% |
4,500
| – | – |
|
85
Dollar General
DG
$28B
| $776K | 0.26% |
+3,660
| New | +$720K |
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $770K | 0.25% |
52,728
-113,912
| -68% | -$1.59M |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $735K | 0.24% |
68,448
-1,002
| -1% | -$10.8K |
|
88
Akamai
AKAM
$16.7B
| $734K | 0.24% |
6,924
-572
| -8% | -$63.5K |
|
89
Adobe
ADBE
$99.5B
| $727K | 0.24% |
1,530
+135
| +10% | +$62.8K |
|
90
Home Depot
HD
$331B
| $716K | 0.24% |
2,593
+55
| +2% | +$14.9K |
|
91
McDonald's
MCD
$192B
| $707K | 0.23% |
3,153
-2,315
| -42% | -$475K |
|
92
Danaher
DHR
$137B
| $694K | 0.23% |
3,333
-660
| -17% | -$117K |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $685K | 0.23% |
36,002
+3,000
| +9% | +$57.3K |
|
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $672K | 0.22% |
+12,224
| New | +$676K |
|
95
First Solar
FSLR
$22.7B
| $671K | 0.22% |
+8,007
| New | +$532K |
|
96
Accenture
ACN
$102B
| $661K | 0.22% |
3,015
-117
| -4% | -$26.8K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $661K | 0.22% |
5,136
| – | – |
|
98
Abbott
ABT
$183B
| $658K | 0.22% |
6,041
-5,709
| -49% | -$579K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $641K | 0.21% |
+7,958
| New | +$646K |
|
100
NIO
NIO
$12.2B
| $635K | 0.21% |
+24,395
| New | +$376K |
|
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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.