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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
+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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.14%
26,097
+4,774
+22% +$176K
VALE icon
177
Vale
VALE
$64.1B
$1.06M 0.14%
45,548
+15,677
+52% +$328K
CVNA icon
178
Carvana
CVNA
$68.6B
$1.05M 0.14%
+17,470
New +$950K
MS icon
179
Morgan Stanley
MS
$331B
$1.03M 0.14%
11,242
+4,066
+57% +$349K
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.35B
$1.03M 0.14%
6,456
+135
+2% +$23.1K
VIOG icon
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.01M 0.14%
8,838
+5,138
+139% +$577K
BA icon
182
Boeing
BA
$171B
$1M 0.13%
4,186
+913
+28% +$221K
PM icon
183
CALL
Philip Morris
PM
$297B
$991K 0.13%
+10,000
New +$959K
PM icon
184
PUT
Philip Morris
PM
$297B
$991K 0.13%
+10,000
New +$959K
HD icon
185
Home Depot
HD
$331B
$988K 0.13%
3,099
+68
+2% +$21.6K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$979K 0.13%
10,418
-1,795
-15% -$145K
MT icon
187
ArcelorMittal
MT
$52.9B
$978K 0.13%
31,480
+9,976
+46% +$309K
DEO icon
188
Diageo
DEO
$49B
$971K 0.13%
5,066
-127
-2% -$23.6K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$968K 0.13%
+16,022
New +$939K
NUE icon
190
PUT
Nucor
NUE
$58.6B
$959K 0.13%
+10,000
New +$935K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$950K 0.13%
52,096
-40,288
-44% -$697K
BTI icon
192
British American Tobacco
BTI
$131B
$935K 0.13%
23,775
+11,670
+96% +$457K
YOLO icon
193
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$935K 0.13%
+44,326
New +$933K
TAK icon
194
Takeda Pharmaceutical
TAK
$54.6B
$932K 0.12%
55,355
+23,881
+76% +$407K
ABBV icon
195
AbbVie
ABBV
$443B
$925K 0.12%
8,214
-882
-10% -$99.3K
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$923K 0.12%
22,093
+8,358
+61% +$365K
ULTA icon
197
Ulta Beauty
ULTA
$22B
$911K 0.12%
+2,635
New +$864K
SNOW icon
198
Snowflake
SNOW
$102B
$910K 0.12%
3,765
+1,639
+77% +$381K
QDEL icon
199
QuidelOrtho
QDEL
$1.14B
$907K 0.12%
7,076
+2,462
+53% +$290K
AMT icon
200
American Tower
AMT
$80.8B
$902K 0.12%
3,322
-12
-0.4% -$3.06K
6 7
8
9 10

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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.