We are live on ! Find out more
AC

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
RTX icon
126
RTX Corp
RTX
$290B
$1.59M 0.21%
18,604
+3,052
+20% +$257K
MSCI icon
127
MSCI
MSCI
$41.6B
$1.57M 0.21%
2,937
-121
-4% -$57.7K
CMCSA icon
128
Comcast
CMCSA
$85B
$1.56M 0.21%
27,444
-608
-2% -$34K
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.56M 0.21%
24,662
+4,066
+20% +$240K
JPM icon
130
CALL
JPMorgan Chase
JPM
$935B
$1.55M 0.21%
+10,000
New +$1.57M
JPM icon
131
JPMorgan Chase
JPM
$935B
$1.52M 0.2%
9,754
-2,718
-22% -$427K
NET icon
132
Cloudflare
NET
$99B
$1.51M 0.2%
14,258
+2,518
+21% +$208K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.2%
18,010
-2,396
-12% -$198K
NFLX icon
134
Netflix
NFLX
$299B
$1.44M 0.19%
27,330
+740
+3% +$37.8K
PYPL icon
135
PayPal
PYPL
$48.9B
$1.44M 0.19%
4,935
+923
+23% +$244K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.19%
6,271
+679
+12% +$150K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.19%
52,044
+1,597
+3% +$43.1K
FRC
138
DELISTED
First Republic Bank
FRC
$1.41M 0.19%
7,506
+2,375
+46% +$436K
SYF icon
139
Synchrony
SYF
$24.7B
$1.4M 0.19%
28,893
-218
-0.7% -$9.93K
COF icon
140
Capital One
COF
$128B
$1.4M 0.19%
9,019
+2,266
+34% +$342K
DKNG icon
141
DraftKings
DKNG
$11.6B
$1.39M 0.19%
26,584
+2,800
+12% +$148K
PINS icon
142
Pinterest
PINS
$13.4B
$1.38M 0.19%
17,526
+3,332
+23% +$232K
ADBE icon
143
Adobe
ADBE
$99.5B
$1.34M 0.18%
2,293
+87
+4% +$44.8K
BKNG icon
144
Booking.com
BKNG
$149B
$1.33M 0.18%
+15,150
New +$1.41M
TSM icon
145
PUT
TSMC
TSM
$2.1T
$1.32M 0.18%
+11,000
New +$1.29M
DVA icon
146
DaVita
DVA
$15.4B
$1.32M 0.18%
10,943
+4,124
+60% +$488K
XPEL icon
147
XPEL
XPEL
$1.22B
$1.31M 0.18%
15,607
-3,669
-19% -$271K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.18%
33,679
+10,729
+47% +$404K
RIO icon
149
Rio Tinto
RIO
$158B
$1.22M 0.16%
14,589
+6,450
+79% +$554K
SPT icon
150
Sprout Social
SPT
$516M
$1.22M 0.16%
13,672
+5,073
+59% +$352K
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.