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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,750
Closed -$262K
VT icon
202
Vanguard Total World Stock ETF
VT
$80.3B
– –
-11,855
Closed -$744K
VTLE
203
DELISTED
Vital Energy
VTLE
– –
-2,960
Closed -$22K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$189B
– –
-18,898
Closed -$1.68M
WMT icon
205
Walmart Inc
WMT
$853B
– –
-5,910
Closed -$225K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-11,294
Closed -$37K
AVLR
207
DELISTED
Avalara, Inc.
AVLR
– –
-8,915
Closed -$665K
AGN
208
DELISTED
Allergan plc
AGN
– –
-1,130
Closed -$200K
RTN
209
DELISTED
Raytheon Company
RTN
– –
-2,588
Closed -$339K
5 6 7 8
9

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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.