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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
BAC icon
201
Bank of America
BAC
$435B
$900K 0.12%
21,835
+13,774
+171% +$565K
PRPL icon
202
Purple Innovation
PRPL
$35.3M
$888K 0.12%
1,345
+362
+37% +$278K
KO icon
203
Coca-Cola
KO
$377B
$887K 0.12%
16,267
+300
+2% +$16.3K
DDOG icon
204
Datadog
DDOG
$95.4B
$885K 0.12%
+8,503
New +$768K
SHOP icon
205
Shopify
SHOP
$152B
$884K 0.12%
6,050
+2,200
+57% +$271K
TSN icon
206
Tyson Foods
TSN
$20.4B
$883K 0.12%
11,973
+4,232
+55% +$328K
UBER icon
207
PUT
Uber
UBER
$143B
$862K 0.12%
+17,200
New +$898K
MCHP icon
208
Microchip Technology
MCHP
$40.3B
$854K 0.11%
11,408
– –
VST icon
209
Vistra
VST
$50B
$852K 0.11%
45,948
+19,942
+77% +$344K
WBND
210
DELISTED
Western Asset Total Return ETF
WBND
$826K 0.11%
8,634
-2,933
-25% -$280K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$822K 0.11%
9,573
+1,620
+20% +$138K
PCI
212
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$803K 0.11%
35,600
-300
-0.8% -$6.77K
NFLX icon
213
PUT
Netflix
NFLX
$299B
$798K 0.11%
+150,000
New +$7.67M
KURE icon
214
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$794K 0.11%
17,428
+2,421
+16% +$103K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$41.7B
$789K 0.11%
5,211
+762
+17% +$109K
TSM icon
216
TSMC
TSM
$2.1T
$785K 0.11%
6,510
+319
+5% +$37.4K
CMG icon
217
CALL
Chipotle Mexican Grill
CMG
$47.2B
$775K 0.1%
+25,000
New +$713K
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.36B
$773K 0.1%
62,777
– –
AMD icon
219
CALL
Advanced Micro Devices
AMD
$776B
$770K 0.1%
+8,200
New +$663K
FISV
220
Fiserv Inc
FISV
$28.8B
$767K 0.1%
7,179
+247
+4% +$28.7K
UBER icon
221
Uber
UBER
$143B
$764K 0.1%
15,251
-15,248
-50% -$796K
HUBS icon
222
HubSpot
HUBS
$12.2B
$758K 0.1%
1,301
– –
TJX icon
223
TJX Companies
TJX
$174B
$732K 0.1%
10,861
+1,735
+19% +$118K
HDB icon
224
PUT
HDFC Bank
HDB
$123B
$731K 0.1%
+20,000
New +$733K
OKTA icon
225
CALL
Okta
OKTA
$24.7B
$728K 0.1%
+3,000
New +$724K
7 8
9
10 11

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BFG
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OAM
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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.