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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
+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
(+34%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.08M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$87.2B
| $221K | 0.07% |
+1,635
| New | +$202K |
|
202
Fastly Inc
FSLY
$3.55B
| $220K | 0.07% |
+2,972
| New | +$258K |
|
203
Neurocrine Biosciences
NBIX
$16.8B
| $219K | 0.07% |
+2,165
| New | +$250K |
|
204
iShares Semiconductor ETF
SOXX
$41.7B
| $218K | 0.07% |
+2,088
| New | +$204K |
|
205
AGCO
AGCO
$7.15B
| $215K | 0.07% |
+2,639
| New | +$180K |
|
206
AT&T
T
$159B
| $213K | 0.07% |
+10,293
| New | +$230K |
|
207
Check Point Software Technologies
CHKP
$13B
| $211K | 0.07% |
1,762
-127
| -7% | -$15.5K |
|
208
Globe Life
GL
$14.2B
| $210K | 0.07% |
2,510
-343
| -12% | -$27.4K |
|
209
Vertex Pharmaceuticals
VRTX
$121B
| $210K | 0.07% |
1,013
+220
| +28% | +$60.7K |
|
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $209K | 0.07% |
+3,240
| New | +$196K |
|
211
Texas Instruments
TXN
$252B
| $207K | 0.07% |
+1,418
| New | +$193K |
|
212
Walmart Inc
WMT
$885B
| $207K | 0.07% |
+4,371
| New | +$194K |
|
213
Advanced Micro Devices
AMD
$776B
| $206K | 0.07% |
2,508
-1,615
| -39% | -$120K |
|
|
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $205K | 0.07% |
+20,675
| New | +$199K |
|
215
Tortoise North American Pipeline ETF
TPYP
$875M
| $204K | 0.07% |
13,041
-1,035
| -7% | -$17.1K |
|
216
Kraft Heinz
KHC
$30.7B
| $202K | 0.07% |
+6,612
| New | +$220K |
|
|
ASPU
217
DELISTED
ASPEN GROUP, INC.
ASPU
| $201K | 0.07% |
+18,988
| New | +$202K |
|
218
American Eagle Outfitters
AEO
$2.88B
| $190K | 0.06% |
13,472
+595
| +5% | +$7.09K |
|
219
Halliburton
HAL
$26.9B
| $130K | 0.04% |
10,168
-8,697
| -46% | -$126K |
|
220
Itaú Unibanco
ITUB
$93.2B
| $97K | 0.03% |
29,450
+6,600
| +29% | +$22.4K |
|
221
Ambev
ABEV
$48.1B
| $86K | 0.03% |
33,506
-2,581
| -7% | -$6.47K |
|
222
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $83K | 0.03% |
28,896
-2,024
| -7% | -$6.29K |
|
|
PPT
223
Franklin Premier Income Trust
PPT
$324M
| $79K | 0.03% |
18,000
| – | – |
|
224
CorMedix
CRMD
$591M
| $57K | 0.02% |
10,000
| – | – |
|
|
FINV
225
FinVolution Group
FINV
$1.15B
| $53K | 0.02% |
25,648
| – | – |
|
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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.