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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
AAPL icon
1
Apple
AAPL
$4.54T
$31M 4.15%
226,289
+725
+0.3% +$93.9K
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 2.75%
+164,000
New +$19.5M
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$18.2M 2.44%
+106,000
New +$17.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 2.38%
73,393
+10,273
+16% +$2.42M
AMZN icon
5
Amazon
AMZN
$2.92T
$17.6M 2.35%
102,140
+4,680
+5% +$778K
NIO icon
6
PUT
NIO
NIO
$12.2B
$10.8M 1.45%
+20,500
New +$821K
AMZN icon
7
CALL
Amazon
AMZN
$2.92T
$10.7M 1.43%
+62,000
New +$10.3M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$10.5M 1.41%
30,292
+1,608
+6% +$516K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.2M 1.37%
37,615
+3,647
+11% +$927K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$9.84M 1.32%
+397,227
New +$9.84M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.55M 1.28%
22,314
-3,571
-14% -$1.49M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.42T
$9.09M 1.22%
+26,700
New +$8.57M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.73M 1.17%
171,990
-149,665
-47% -$7.59M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 1.12%
66,680
+2,320
+4% +$277K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$7.8M 1.05%
+22,000
New +$7.4M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.62M 1.02%
150,934
-175,422
-54% -$8.86M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$7M 0.94%
19,755
-281
-1% -$94.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.82M 0.91%
77,420
+10,000
+15% +$873K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.69M 0.9%
170,123
+128,621
+310% +$4.98M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$6.27M 0.84%
+50,000
New +$5.96M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.25M 0.84%
104,172
-203,977
-66% -$12.2M
SNOW icon
22
PUT
Snowflake
SNOW
$102B
$6.21M 0.83%
+25,700
New +$5.98M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$47.2B
$6.2M 0.83%
+200,000
New +$5.71M
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.07M 0.81%
+122,064
New +$6.08M
REET icon
25
iShares Global REIT ETF
REET
$5.09B
$5.91M 0.79%
213,296
+55,320
+35% +$1.51M
1
2 3 4 5

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BFG
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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.