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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
+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
LMT icon
126
Lockheed Martin
LMT
$124B
$330K 0.15%
+903
New +$341K
CI icon
127
Cigna
CI
$74.1B
$328K 0.14%
1,750
– –
LUV icon
128
Southwest Airlines
LUV
$19.2B
$325K 0.14%
+9,500
New +$302K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.93B
$324K 0.14%
6,429
– –
KO icon
130
Coca-Cola
KO
$378B
$320K 0.14%
7,093
+499
+8% +$23K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$317K 0.14%
10,147
-2,479
-20% -$72.4K
PFE icon
132
Pfizer
PFE
$157B
$316K 0.14%
10,196
+2,587
+34% +$87.9K
BTI icon
133
British American Tobacco
BTI
$121B
$311K 0.14%
+8,004
New +$307K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$309K 0.14%
+12,912
New +$277K
LVS icon
135
Las Vegas Sands
LVS
$26.6B
$305K 0.13%
+6,688
New +$314K
DBX icon
136
Dropbox
DBX
$8.21B
$297K 0.13%
+13,662
New +$289K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$120B
$296K 0.13%
5,658
-1,248
-18% -$58.7K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$294K 0.13%
2,400
– –
AVGO icon
139
Broadcom
AVGO
$1.62T
$292K 0.13%
+9,260
New +$259K
PSX icon
140
Phillips 66
PSX
$106B
$292K 0.13%
+4,064
New +$288K
MDB icon
141
MongoDB
MDB
$30.3B
$291K 0.13%
+1,285
New +$238K
WFC icon
142
Wells Fargo
WFC
$263B
$288K 0.13%
+11,267
New +$308K
MRK icon
143
Merck
MRK
$358B
$283K 0.13%
3,808
+302
+9% +$22.7K
ADI icon
144
Analog Devices
ADI
$175B
$278K 0.12%
2,271
+9
+0.4% +$988
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$273K 0.12%
19,478
+300
+2% +$4.09K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$271K 0.12%
+5,200
New +$263K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12.7B
$268K 0.12%
7,750
+1,137
+17% +$38.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$240B
$261K 0.12%
720
-46
-6% -$15.4K
DIS icon
149
Walt Disney
DIS
$185B
$260K 0.11%
2,332
+250
+12% +$27.6K
CVS icon
150
CVS Health
CVS
$117B
$259K 0.11%
+3,990
New +$251K
4 5
6
7 8

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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.