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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
+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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$105K 0.05%
30,920
+14,370
+87% +$45.3K
ABEV icon
177
Ambev
ABEV
$46.1B
$95K 0.04%
36,087
+22,927
+174% +$54.1K
IBN icon
178
ICICI Bank
IBN
$101B
$94K 0.04%
+10,103
New +$89.7K
PPT
179
Franklin Premier Income Trust
PPT
$317M
$86K 0.04%
18,000
– –
ITUB icon
180
Itaú Unibanco
ITUB
$91.4B
$78K 0.03%
+22,850
New +$74.1K
CRMD icon
181
CorMedix
CRMD
$610M
$63K 0.03%
+10,000
New +$46.3K
AEG icon
182
Aegon
AEG
$13.3B
$50K 0.02%
+18,412
New +$45.2K
FINV
183
FinVolution Group
FINV
$789M
$46K 0.02%
+25,648
New +$42.7K
CEMI
184
DELISTED
Chembio diagnostics, Inc.
CEMI
$38K 0.02%
+11,810
New +$112K
AR icon
185
Antero Resources
AR
$11B
– –
-145,154
Closed -$103K
CRWD icon
186
CrowdStrike
CRWD
$247B
– –
-228,688
Closed -$3.18M
DOCU
187
DocuSign
DOCU
$13.2B
– –
-2,260
Closed -$209K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-37,692
Closed -$2.02M
GRFS
189
Grifois
GRFS
$5.04B
– –
-53,800
Closed -$1.08M
HPQ icon
190
HP
HPQ
$29.5B
– –
-21,746
Closed -$378K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,672
Closed -$264K
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
– –
-20,481
Closed -$507K
ORCL icon
193
Oracle
ORCL
$433B
– –
-6,282
Closed -$304K
PENN icon
194
PENN Entertainment
PENN
$2.37B
– –
-17,850
Closed -$226K
RSPS icon
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-44,770
Closed -$1.11M
SAND
196
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$251K
SUI icon
197
Sun Communities
SUI
$14B
– –
-2,511
Closed -$315K
T icon
198
AT&T
T
$177B
– –
-10,506
Closed -$231K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-2,276
Closed -$263K
VCTR icon
200
Victory Capital Holdings
VCTR
$6.38B
– –
-66,666
Closed -$1.09M
5 6 7
8
9

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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.