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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
+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
Cap. Flow
+$47.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.07M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
IXJ icon
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
ABBV icon
101
AbbVie
ABBV
$443B
$631K 0.21%
7,525
-2,358
-24% -$222K
UBER icon
102
Uber
UBER
$143B
$631K 0.21%
17,775
-3,643
-17% -$120K
MO icon
103
Altria Group
MO
$114B
$630K 0.21%
16,330
+6,912
+73% +$288K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$629K 0.21%
11,456
– –
XPEL icon
105
XPEL
XPEL
$1.22B
$627K 0.21%
23,869
-6,215
-21% -$134K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$622K 0.21%
+3,815
New +$586K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$614K 0.2%
1,055
+20
+2% +$11.8K
MDT icon
108
Medtronic
MDT
$109B
$605K 0.2%
5,602
-106
-2% -$10.6K
INTC icon
109
Intel
INTC
$455B
$600K 0.2%
12,841
+6,239
+95% +$324K
NBIS
110
Nebius Group N.V.
NBIS
$48.3B
$600K 0.2%
10,253
-3,747
-27% -$223K
SBUX icon
111
Starbucks
SBUX
$120B
$593K 0.2%
+6,614
New +$528K
KO icon
112
Coca-Cola
KO
$377B
$591K 0.19%
11,869
+4,776
+67% +$230K
TSM icon
113
TSMC
TSM
$2.1T
$571K 0.19%
6,583
-3,111
-32% -$236K
SQM icon
114
Sociedad Química y Minera de Chile
SQM
$19.2B
$568K 0.19%
+15,595
New +$486K
BP icon
115
BP
BP
$116B
$566K 0.19%
35,840
+3,123
+10% +$67.6K
CP icon
116
Canadian Pacific Kansas City
CP
$78.1B
$543K 0.18%
8,810
-1,180
-12% -$67.3K
EBAY icon
117
eBay
EBAY
$50.6B
$538K 0.18%
10,089
-1,771
-15% -$97.6K
SLV icon
118
iShares Silver Trust
SLV
$28B
$532K 0.18%
+23,513
New +$534K
TMUS icon
119
T-Mobile US
TMUS
$185B
$496K 0.16%
4,435
-390
-8% -$43.2K
TJX icon
120
TJX Companies
TJX
$174B
$469K 0.15%
+8,531
New +$460K
LEN icon
121
Lennar Class A
LEN
$19.8B
$459K 0.15%
+6,325
New +$449K
BIIB icon
122
Biogen
BIIB
$30B
$454K 0.15%
1,768
-143
-7% -$39.9K
LOW icon
123
Lowe's Companies
LOW
$117B
$438K 0.14%
2,603
-360
-12% -$55.4K
ADSK icon
124
Autodesk
ADSK
$49.5B
$416K 0.14%
1,671
+791
+90% +$188K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$414K 0.14%
2,400
– –
3 4
5
6 7

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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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.