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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$403B
| $318K | 0.1% |
+5,347
| New | +$330K |
|
152
AstraZeneca
AZN
$263B
| $313K | 0.1% |
+2,945
| New | +$328K |
|
153
Cigna
CI
$73.7B
| $313K | 0.1% |
1,720
-30
| -2% | -$5.28K |
|
154
Cisco
CSCO
$457B
| $312K | 0.1% |
8,276
-856
| -9% | -$37.3K |
|
155
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $312K | 0.1% |
5,003
-6,277
| -56% | -$386K |
|
156
SAP
SAP
$212B
| $312K | 0.1% |
2,713
-39
| -1% | -$6.19K |
|
157
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $311K | 0.1% |
+10,000
| New | +$307K |
|
158
Sea Limited
SE
$65.4B
| $310K | 0.1% |
+1,907
| New | +$257K |
|
159
MongoDB
MDB
$27.1B
| $309K | 0.1% |
1,285
| – | – |
|
160
Analog Devices
ADI
$179B
| $303K | 0.1% |
2,499
+228
| +10% | +$26.7K |
|
161
Teladoc Health
TDOC
$1.22B
| $301K | 0.1% |
+1,421
| New | +$301K |
|
162
Thermo Fisher Scientific
TMO
$213B
| $300K | 0.1% |
621
-99
| -14% | -$40.9K |
|
163
Merck
MRK
$322B
| $293K | 0.1% |
3,889
+81
| +2% | +$6.34K |
|
|
AWF
164
AllianceBernstein Global High Income Fund
AWF
$870M
| $291K | 0.1% |
+28,068
| New | +$298K |
|
165
IBM
IBM
$211B
| $288K | 0.1% |
2,683
-605
| -18% | -$71.2K |
|
|
166
iShares Global Healthcare ETF
IXJ
$4.07B
| $282K | 0.09% |
3,948
-21,779
| -85% | -$1.56M |
|
167
Twilio
TWLO
$30B
| $281K | 0.09% |
+936
| New | +$231K |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $280K | 0.09% |
19,478
| – | – |
|
169
Xcel Energy
XEL
$48.8B
| $280K | 0.09% |
3,899
-193
| -5% | -$13.2K |
|
170
Lockheed Martin
LMT
$134B
| $277K | 0.09% |
751
-152
| -17% | -$58K |
|
171
Freshpet
FRPT
$2.93B
| $272K | 0.09% |
+2,367
| New | +$241K |
|
172
Regions Financial
RF
$26.4B
| $272K | 0.09% |
20,411
+8,651
| +74% | +$96.5K |
|
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $271K | 0.09% |
7,813
-2,334
| -23% | -$76.7K |
|
174
Blackstone
BX
$102B
| $269K | 0.09% |
5,100
-2,774
| -35% | -$148K |
|
175
Dropbox
DBX
$7.6B
| $267K | 0.09% |
13,962
+300
| +2% | +$6.25K |
|
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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.