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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 Technology 20.38%
2 Consumer Discretionary 10.25%
3 Communication Services 8.68%
4 Financials 4.87%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 9.7%
240,624
-13,376
-5% -$1.04M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.2M 5.4%
88,640
+100
+0.1% +$12.1K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$9.52M 4.21%
55,427
+4,946
+10% +$800K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.76M 3.87%
28,402
-3,675
-11% -$1.08M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.21M 3.18%
237,652
+21,038
+10% +$626K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.98M 3.09%
30,747
+5,885
+24% +$1.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.58M 2.91%
26,592
+23,502
+761% +$5.27M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.63M 2.49%
33,667
+5,613
+20% +$905K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.45M 2.41%
26,788
+2,469
+10% +$448K
PG icon
10
Procter & Gamble
PG
$336B
$5.31M 2.35%
44,420
-33,281
-43% -$3.88M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.51M 1.99%
44,350
+910
+2% +$91.7K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.96M 1.75%
117,570
-31,488
-21% -$968K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 1.75%
56,000
+1,560
+3% +$105K
FUMB icon
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.62M 1.6%
180,000
-4,000
-2% -$80.5K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.69M 1.19%
48,953
+1,764
+4% +$95K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.38M 1.05%
21,100
-475
-2% -$52.2K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$111M
$2.36M 1.04%
+33,622
New +$1.98M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.33M 1.03%
38,784
-21,260
-35% -$1.27M
CRM icon
19
Salesforce
CRM
$151B
$2.29M 1.01%
12,203
+5,783
+90% +$974K
ZM icon
20
Zoom
ZM
$28.2B
$2.15M 0.95%
8,485
+583
+7% +$105K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 0.93%
166,640
-5,128
-3% -$59.8K
HERO icon
22
Global X Video Games & Esports ETF
HERO
$64.5M
$2.09M 0.93%
+90,701
New +$1.78M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.93M 0.85%
+58,321
New +$1.76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.83%
48,325
-6,565
-12% -$240K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.07B
$1.77M 0.78%
25,727
+1,446
+6% +$97.6K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.