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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
+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
(+34%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.08M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $411K | 0.14% |
2,564
-395
| -13% | -$58.7K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $411K | 0.14% |
+11,742
| New | +$390K |
|
128
Broadcom
AVGO
$1.85T
| $410K | 0.14% |
11,290
+2,030
| +22% | +$68K |
|
129
Southwest Airlines
LUV
$22B
| $410K | 0.14% |
9,980
+480
| +5% | +$17.1K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $408K | 0.13% |
8,000
-10,000
| -56% | -$510K |
|
131
Quest Diagnostics
DGX
$25.7B
| $406K | 0.13% |
3,266
| – | – |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.13% |
4,975
-164
| -3% | -$13.1K |
|
133
Mondelez International
MDLZ
$79.5B
| $403K | 0.13% |
7,297
+78
| +1% | +$4.34K |
|
134
CVS Health
CVS
$133B
| $400K | 0.13% |
6,716
+2,726
| +68% | +$170K |
|
135
Chevron
CVX
$392B
| $395K | 0.13% |
+5,565
| New | +$468K |
|
|
DOCU
136
DocuSign
DOCU
$10.5B
| $386K | 0.13% |
+1,752
| New | +$364K |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $381K | 0.13% |
8,950
+3,750
| +72% | +$189K |
|
138
Zscaler
ZS
$24.5B
| $374K | 0.12% |
+2,513
| New | +$326K |
|
139
Upbound Group
UPBD
$1.13B
| $372K | 0.12% |
11,812
-4,626
| -28% | -$137K |
|
140
Pfizer
PFE
$143B
| $370K | 0.12% |
10,289
+93
| +0.9% | +$3.26K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $370K | 0.12% |
6,390
+732
| +13% | +$41.4K |
|
142
Purple Innovation
PRPL
$35.3M
| $356K | 0.12% |
+469
| New | +$249K |
|
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $351K | 0.12% |
9,557
+1,807
| +23% | +$65K |
|
144
FTI Consulting
FCN
$4.4B
| $348K | 0.11% |
3,212
-23
| -0.7% | -$2.61K |
|
145
CrowdStrike
CRWD
$194B
| $347K | 0.11% |
+10,424
| New | +$304K |
|
146
Moderna
MRNA
$21.8B
| $347K | 0.11% |
+4,941
| New | +$345K |
|
147
Intuitive Surgical
ISRG
$127B
| $339K | 0.11% |
1,428
-1,878
| -57% | -$422K |
|
|
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
| $327K | 0.11% |
+6,556
| New | +$274K |
|
149
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $325K | 0.11% |
+8,575
| New | +$327K |
|
150
Chegg
CHGG
$110M
| $322K | 0.11% |
+3,720
| New | +$274K |
|
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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.