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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
+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
Cap. Flow
+$47.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.07M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
IXJ icon
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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.27B
$267K 0.09%
+1,700
New +$259K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$266K 0.09%
+4,358
New +$231K
DIS icon
178
Walt Disney
DIS
$167B
$261K 0.09%
2,104
-228
-10% -$28.5K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.09%
+3,000
New +$260K
PEP icon
180
PepsiCo
PEP
$190B
$253K 0.08%
1,835
-48
-3% -$6.53K
EHC icon
181
Encompass Health
EHC
$11B
$250K 0.08%
4,802
+517
+12% +$26.5K
COUP
182
DELISTED
Coupa Software Incorporated
COUP
$250K 0.08%
+855
New +$249K
ZTS icon
183
Zoetis
ZTS
$32.4B
$247K 0.08%
1,540
-180
-10% -$27.7K
BAX icon
184
Baxter International
BAX
$13.5B
$245K 0.08%
3,067
-5,001
-62% -$421K
HUBS icon
185
HubSpot
HUBS
$12.2B
$245K 0.08%
+801
New +$210K
WFC icon
186
Wells Fargo
WFC
$261B
$244K 0.08%
10,763
-504
-4% -$12.4K
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
$244K 0.08%
+2,089
New +$244K
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$243K 0.08%
18,004
+21
+0.1% +$290
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$242K 0.08%
5,464
+171
+3% +$7.84K
GH icon
190
Guardant Health
GH
$21.7B
$239K 0.08%
+2,321
New +$212K
MAS icon
191
Masco
MAS
$14.1B
$237K 0.08%
4,389
-206
-4% -$11.5K
GDRX icon
192
GoodRx Holdings
GDRX
$1.04B
$236K 0.08%
+4,760
New +$252K
TGT icon
193
Target
TGT
$65.6B
$234K 0.08%
+1,484
New +$204K
HALO icon
194
Halozyme
HALO
$9.79B
$233K 0.08%
+7,573
New +$211K
MRVL icon
195
Marvell Technology
MRVL
$168B
$232K 0.08%
+5,680
New +$209K
EMN icon
196
Eastman Chemical
EMN
$8B
$231K 0.08%
+2,725
New +$205K
BTI icon
197
British American Tobacco
BTI
$131B
$229K 0.08%
6,789
-1,215
-15% -$42.5K
CHIQ icon
198
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$227K 0.07%
+7,828
New +$198K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$226K 0.07%
1,415
-85
-6% -$14.1K
XRAY icon
200
Dentsply Sirona
XRAY
$2.68B
$224K 0.07%
+4,707
New +$208K
6 7
8
9 10

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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 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.