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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
+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
AI icon
151
C3.ai
AI
$1.43B
$1.22M 0.16%
19,535
+4,220
+28% +$262K
NKE icon
152
Nike
NKE
$61.9B
$1.22M 0.16%
7,860
+10
+0.1% +$1.35K
U icon
153
Unity
U
$13.8B
$1.21M 0.16%
11,050
+2,000
+22% +$197K
BIIB icon
154
CALL
Biogen
BIIB
$30B
$1.21M 0.16%
+3,500
New +$1.06M
MCD icon
155
McDonald's
MCD
$192B
$1.21M 0.16%
5,224
-450
-8% -$105K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.19M 0.16%
+24,768
New +$1.19M
CSGP icon
157
CoStar Group
CSGP
$11.7B
$1.17M 0.16%
14,175
-235
-2% -$20.3K
DKNG icon
158
PUT
DraftKings
DKNG
$11.6B
$1.17M 0.16%
+22,500
New +$1.19M
JJC
159
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.16M 0.16%
53,861
+9,518
+21% +$211K
DIS icon
160
Walt Disney
DIS
$167B
$1.15M 0.15%
6,547
+3,853
+143% +$693K
BA icon
161
CALL
Boeing
BA
$171B
$1.15M 0.15%
+4,800
New +$1.16M
PBR icon
162
Petrobras
PBR
$125B
$1.15M 0.15%
93,915
+45,507
+94% +$447K
AMAT icon
163
PUT
Applied Materials
AMAT
$403B
$1.14M 0.15%
+8,000
New +$1.07M
BYND icon
164
Beyond Meat
BYND
$292M
$1.13M 0.15%
+7,186
New +$955K
FRPT icon
165
Freshpet
FRPT
$2.93B
$1.12M 0.15%
6,883
+990
+17% +$169K
WKHS icon
166
Workhorse Group
WKHS
$33.2M
$1.12M 0.15%
22
+6
+38% +$222K
MDB icon
167
MongoDB
MDB
$27.1B
$1.11M 0.15%
3,071
– –
BIIB icon
168
PUT
Biogen
BIIB
$30B
$1.11M 0.15%
+3,200
New +$969K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.09M 0.15%
+24,080
New +$994K
GE icon
170
PUT
GE Aerospace
GE
$374B
$1.08M 0.14%
+2,006
New +$134K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.14%
40,761
+1,900
+5% +$53.2K
VOD icon
172
Vodafone
VOD
$36.3B
$1.07M 0.14%
62,423
+21,766
+54% +$408K
RTX icon
173
PUT
RTX Corp
RTX
$290B
$1.07M 0.14%
+12,500
New +$1.05M
GS icon
174
Goldman Sachs
GS
$300B
$1.06M 0.14%
2,806
+974
+53% +$349K
SNAP icon
175
Snap
SNAP
$7.89B
$1.06M 0.14%
+15,631
New +$938K
5 6
7
8 9

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.