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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
+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
XEL icon
151
Xcel Energy
XEL
$45.4B
$256K 0.11%
4,092
-123
-3% -$7.75K
PEP icon
152
PepsiCo
PEP
$183B
$249K 0.11%
1,883
-26
-1% -$3.43K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$246K 0.11%
1,500
– –
HAL icon
154
Halliburton
HAL
$28.8B
$245K 0.11%
+18,865
New +$203K
NAN icon
155
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$244K 0.11%
17,983
+100
+0.6% +$1.31K
ZTS icon
156
Zoetis
ZTS
$30.2B
$236K 0.1%
1,720
-80
-4% -$10.4K
TPYP icon
157
Tortoise North American Pipeline ETF
TPYP
$866M
$233K 0.1%
14,076
-19,934
-59% -$326K
MAS icon
158
Masco
MAS
$13.5B
$231K 0.1%
+4,595
New +$199K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$130B
$230K 0.1%
+793
New +$215K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$229K 0.1%
2,768
– –
ALL icon
161
Allstate
ALL
$64.4B
$226K 0.1%
+2,323
New +$228K
AMD icon
162
Advanced Micro Devices
AMD
$837B
$217K 0.1%
+4,123
New +$219K
COP icon
163
ConocoPhillips
COP
$159B
$215K 0.1%
+5,108
New +$207K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.1%
+5,293
New +$199K
EHC icon
165
Encompass Health
EHC
$12.2B
$212K 0.09%
+4,285
New +$231K
GL icon
166
Globe Life
GL
$13.3B
$212K 0.09%
+2,853
New +$216K
NVS icon
167
Novartis
NVS
$264B
$211K 0.09%
2,418
-693
-22% -$59.8K
ADSK icon
168
Autodesk
ADSK
$46B
$210K 0.09%
+880
New +$173K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$209K 0.09%
+1,555
New +$202K
CHKP icon
170
Check Point Software Technologies
CHKP
$14.1B
$203K 0.09%
+1,889
New +$200K
RIGS icon
171
ALPS Strategic Income Fund
RIGS
$61.9M
$203K 0.09%
8,256
-1,321
-14% -$31.3K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$202K 0.09%
+2,126
New +$196K
AEO icon
173
American Eagle Outfitters
AEO
$2.48B
$140K 0.06%
+12,877
New +$122K
RF icon
174
Regions Financial
RF
$24.3B
$132K 0.06%
+11,760
New +$125K
BDN
175
Brandywine Realty Trust
BDN
$503M
$110K 0.05%
+10,132
New +$104K
5 6
7
8 9

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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.