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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
TEAM icon
101
PUT
Atlassian
TEAM
$25.6B
$1.8M 0.24%
+7,000
New +$1.64M
HJEN
102
DELISTED
Direxion Hydrogen ETF
HJEN
$1.79M 0.24%
76,800
+55,974
+269% +$1.29M
CRWD icon
103
CrowdStrike
CRWD
$194B
$1.75M 0.23%
27,848
+4,732
+20% +$255K
VMC icon
104
PUT
Vulcan Materials
VMC
$34.8B
$1.74M 0.23%
+10,000
New +$1.79M
QCOM icon
105
CALL
Qualcomm
QCOM
$155B
$1.72M 0.23%
+12,000
New +$1.62M
CRM icon
106
CALL
Salesforce
CRM
$151B
$1.71M 0.23%
+7,000
New +$1.61M
QCOM icon
107
Qualcomm
QCOM
$155B
$1.69M 0.23%
11,816
+62
+0.5% +$8.38K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.68M 0.22%
23,135
+14,807
+178% +$953K
SLV icon
109
iShares Silver Trust
SLV
$28B
$1.67M 0.22%
69,107
+6,118
+10% +$152K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$1.67M 0.22%
10,149
+1,356
+15% +$224K
PLTR icon
111
Palantir
PLTR
$295B
$1.66M 0.22%
63,021
+36,075
+134% +$834K
NIO icon
112
NIO
NIO
$12.2B
$1.66M 0.22%
31,158
-15,389
-33% -$616K
GM icon
113
General Motors
GM
$80.4B
$1.65M 0.22%
27,799
+7,351
+36% +$432K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.64M 0.22%
9,886
-36,037
-78% -$6.12M
IGBH icon
115
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.63M 0.22%
64,373
+4,900
+8% +$124K
PHM icon
116
Pultegroup
PHM
$24.1B
$1.62M 0.22%
29,563
+17,829
+152% +$997K
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.61M 0.22%
63,356
+5,000
+9% +$127K
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.61M 0.22%
68,940
+5,475
+9% +$128K
BSDE
119
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.61M 0.22%
61,071
+4,850
+9% +$127K
CVS icon
120
CVS Health
CVS
$133B
$1.6M 0.21%
19,148
+4,481
+31% +$367K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.21%
55,181
+4,394
+9% +$126K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.66B
$1.59M 0.21%
12,187
+1,151
+10% +$134K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.59M 0.21%
59,867
+4,836
+9% +$128K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.59M 0.21%
58,774
+4,728
+9% +$127K
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.59M 0.21%
64,241
+5,130
+9% +$126K
3 4
5
6 7

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BP
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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 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.