We are live on ! Find out more
AC

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
Cap. Flow
+$47.4M
Cap. Flow %
15.64%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.07M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
IXJ icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$27.2M 8.96%
236,151
-4,473
-2% -$488K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.6M 4.8%
90,760
+2,120
+2% +$334K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 4.14%
123,119
+78,769
+178% +$8.02M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$11.3M 3.74%
59,578
+4,151
+7% +$767K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.1M 3.64%
61,887
+28,220
+84% +$5.07M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.7M 3.54%
212,553
+206,124
+3,206% +$10.4M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 3.4%
203,134
+178,785
+734% +$9.08M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.77M 3.22%
162,546
+123,762
+319% +$7.43M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 3.01%
26,874
-1,528
-5% -$506K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.05M 2.98%
277,372
+39,720
+17% +$1.26M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$8.16M 2.69%
29,465
-1,282
-4% -$331K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.98M 1.97%
21,316
-5,276
-20% -$1.43M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.39M 1.78%
25,669
-1,119
-4% -$235K
PG icon
14
Procter & Gamble
PG
$336B
$4.69M 1.55%
33,209
-11,211
-25% -$1.49M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.4M 1.45%
+52,320
New +$4.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 1.44%
54,820
-1,180
-2% -$90K
ZM icon
17
Zoom
ZM
$28.2B
$4.23M 1.4%
8,178
-307
-4% -$98.2K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.81M 1.26%
99,324
-18,246
-16% -$674K
RDN icon
19
Radian Group
RDN
$5.18B
$3.19M 1.05%
175,000
+74,643
+74% +$1.11M
FUMB icon
20
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.52M 0.83%
125,000
-55,000
-31% -$1.11M
CRM icon
21
Salesforce
CRM
$151B
$2.49M 0.82%
10,296
-1,907
-16% -$417K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.26M 0.74%
16,104
+2,694
+20% +$318K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 0.72%
39,434
-9,519
-19% -$531K
OKTA icon
24
Okta
OKTA
$24.7B
$1.9M 0.62%
8,646
+869
+11% +$181K
BABA icon
25
Alibaba
BABA
$293B
$1.87M 0.62%
6,103
-1,837
-23% -$484K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.