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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
+$275M
Cap. Flow %
36.9%
Top 10 Hldgs %
21.07%
Holding
484
New
170
Increased
155
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
HFXI icon
NYLI 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 Technology 12.96%
2 Consumer Discretionary 7.31%
3 Communication Services 5.22%
4 Financials 3.63%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$2.45M 0.33%
122,640
+3,800
+3% +$60.9K
OKTA icon
77
PUT
Okta
OKTA
$24.7B
$2.45M 0.33%
+10,000
New +$2.41M
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.43M 0.33%
105,722
+41,371
+64% +$953K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.32%
+7,100
New +$2.28M
NFLX icon
80
CALL
Netflix
NFLX
$299B
$2.38M 0.32%
+45,000
New +$2.3M
XYZ
81
Block Inc
XYZ
$48.4B
$2.37M 0.32%
9,739
+1,143
+13% +$265K
JPM icon
82
PUT
JPMorgan Chase
JPM
$935B
$2.36M 0.32%
+15,200
New +$2.39M
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$2.31M 0.31%
12,069
– –
MCD icon
84
PUT
McDonald's
MCD
$192B
$2.31M 0.31%
+10,000
New +$2.33M
MRNA icon
85
Moderna
MRNA
$21.8B
$2.28M 0.31%
9,703
+184
+2% +$32.9K
NVDA icon
86
PUT
NVIDIA
NVDA
$4.86T
$2.28M 0.31%
+456,000
New +$7.31M
IBM icon
87
PUT
IBM
IBM
$211B
$2.2M 0.29%
+15,690
New +$2.15M
AI icon
88
PUT
C3.ai
AI
$1.43B
$2.18M 0.29%
+34,400
New +$2.14M
OKTA icon
89
Okta
OKTA
$24.7B
$2.17M 0.29%
8,891
+93
+1% +$22.4K
ACN icon
90
Accenture
ACN
$102B
$2.15M 0.29%
7,288
+2,003
+38% +$574K
ABNB icon
91
PUT
Airbnb
ABNB
$89.9B
$2.14M 0.29%
+14,000
New +$2.2M
LEN icon
92
Lennar Class A
LEN
$19.8B
$2.1M 0.28%
21,815
+4,590
+27% +$443K
ADSK icon
93
Autodesk
ADSK
$49.5B
$2.04M 0.27%
6,978
+2,272
+48% +$648K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.27%
7,206
+9
+0.1% +$2.52K
V icon
95
Visa
V
$684B
$1.98M 0.27%
8,475
+225
+3% +$51.4K
EFX icon
96
Equifax
EFX
$20.3B
$1.97M 0.26%
8,213
+1,816
+28% +$406K
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.26%
54,731
+22,743
+71% +$784K
PTON icon
98
Peloton Interactive
PTON
$2.77B
$1.92M 0.26%
15,490
+7,190
+87% +$765K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.25%
15,440
– –
MCO icon
100
Moody's
MCO
$82.8B
$1.83M 0.25%
5,049
+1,642
+48% +$547K
2 3
4
5 6

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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 $275M of net new capital in Q2 2021, opening 170 new positions and adding to 155 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 397,227 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 NYLI 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.