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AC

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
BIIB icon
101
Biogen
BIIB
$31.9B
$511K 0.23%
1,911
-259
-12% -$77.9K
CP icon
102
Canadian Pacific Kansas City
CP
$77.1B
$510K 0.23%
9,990
-1,350
-12% -$64K
TMUS icon
103
T-Mobile US
TMUS
$189B
$503K 0.22%
+4,825
New +$463K
FTDR icon
104
Frontdoor
FTDR
$5.55B
$497K 0.22%
+11,213
New +$457K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$490K 0.22%
13,961
-747
-5% -$24.6K
XYZ
106
Block Inc
XYZ
$46B
$488K 0.22%
4,652
-2,660
-36% -$204K
CNC icon
107
Centene
CNC
$32.6B
$486K 0.21%
+7,649
New +$498K
XPEL icon
108
XPEL
XPEL
$1.26B
$471K 0.21%
+30,084
New +$411K
DPZ icon
109
Domino's
DPZ
$9.97B
$469K 0.21%
1,270
-93
-7% -$34.3K
UPBD icon
110
Upbound Group
UPBD
$1.04B
$457K 0.2%
16,438
-1,702
-9% -$37.8K
BX icon
111
Blackstone
BX
$92.7B
$446K 0.2%
7,874
-614
-7% -$32.3K
CSCO icon
112
Cisco
CSCO
$425B
$426K 0.19%
9,132
-6,322
-41% -$277K
GBDC icon
113
Golub Capital BDC
GBDC
$3.23B
$415K 0.18%
35,625
+6,526
+22% +$73.5K
HON icon
114
Honeywell
HON
$65.8B
$403K 0.18%
2,959
-235
-7% -$31.1K
LOW icon
115
Lowe's Companies
LOW
$109B
$400K 0.18%
2,963
+178
+6% +$20.3K
INTC icon
116
Intel
INTC
$534B
$395K 0.17%
6,602
-132
-2% -$7.89K
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.17%
5,139
-18
-0.3% -$1.23K
SAP icon
118
SAP
SAP
$246B
$385K 0.17%
2,752
+575
+26% +$70.9K
IBM icon
119
IBM
IBM
$224B
$380K 0.17%
3,288
-1,814
-36% -$211K
MO icon
120
Altria Group
MO
$117B
$379K 0.17%
9,418
+3,258
+53% +$127K
DGX icon
121
Quest Diagnostics
DGX
$27.3B
$372K 0.16%
3,266
– –
FCN icon
122
FTI Consulting
FCN
$4.01B
$371K 0.16%
+3,235
New +$392K
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
$371K 0.16%
7,219
+946
+15% +$48.6K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$106B
$369K 0.16%
5,399
-2,468
-31% -$156K
GILD icon
125
Gilead Sciences
GILD
$183B
$360K 0.16%
4,677
-7,476
-62% -$573K
3 4
5
6 7

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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.