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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
+12.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$56.9M
Cap. Flow
+$29.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.17M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.02M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.43M
3
AU icon
AngloGold Ashanti
AU
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.27M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.41%
2 Technology 19.5%
3 Consumer Discretionary 9.79%
4 Communication Services 7.16%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$13.3B
$270K 0.08%
2,846
+336
+13% +$29.9K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.19B
$270K 0.08%
3,531
-417
-11% -$30.7K
TGT icon
228
Target
TGT
$70.3B
$266K 0.07%
1,504
+20
+1% +$3.34K
MAS icon
229
Masco
MAS
$13.5B
$264K 0.07%
4,805
+416
+9% +$22.9K
PNC icon
230
PNC Financial Services
PNC
$92.4B
$261K 0.07%
+1,754
New +$224K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$16.7B
$260K 0.07%
3,290
+50
+2% +$3.53K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$259K 0.07%
3,000
– –
NAN icon
233
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$255K 0.07%
18,004
– –
PRU icon
234
Prudential Financial
PRU
$40.4B
$255K 0.07%
+3,264
New +$236K
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$866M
$255K 0.07%
14,541
+1,500
+12% +$25.2K
BAX icon
236
Baxter International
BAX
$12.2B
$254K 0.07%
3,162
+95
+3% +$7.53K
ZTS icon
237
Zoetis
ZTS
$30.2B
$253K 0.07%
1,528
-12
-0.8% -$1.95K
LKQ icon
238
LKQ Corp
LKQ
$5.82B
$247K 0.07%
+7,017
New +$240K
ALL icon
239
Allstate
ALL
$64.4B
$246K 0.07%
+2,227
New +$219K
PEP icon
240
PepsiCo
PEP
$183B
$244K 0.07%
1,632
-203
-11% -$28.9K
XRAY icon
241
Dentsply Sirona
XRAY
$2.02B
$242K 0.07%
4,608
-99
-2% -$4.88K
COP icon
242
ConocoPhillips
COP
$159B
$238K 0.07%
+5,957
New +$220K
RIO icon
243
Rio Tinto
RIO
$156B
$233K 0.06%
+3,091
New +$203K
AGCO icon
244
AGCO
AGCO
$8.4B
$231K 0.06%
2,243
-396
-15% -$35.2K
TXN icon
245
Texas Instruments
TXN
$238B
$230K 0.06%
1,402
-16
-1% -$2.49K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$226K 0.06%
+4,169
New +$199K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$223K 0.06%
1,415
– –
NEE icon
248
NextEra Energy
NEE
$168B
$217K 0.06%
+2,813
New +$210K
TEX icon
249
Terex
TEX
$6.72B
$217K 0.06%
+6,220
New +$184K
BTI icon
250
British American Tobacco
BTI
$121B
$216K 0.06%
5,750
-1,039
-15% -$37.2K
8 9
10
11 12

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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Avestar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Avestar Capital held 283 positions worth $360M, up 19% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $29.9M of net new capital in Q4 2020, opening 58 new positions and adding to 126 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $2.02M trimmed.

  • Avestar Capital's largest Q4 2020 buy was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.
  • Avestar Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $3.94M increase.
  • Avestar Capital's biggest Q4 2020 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $2.02M.
  • Avestar Capital fully exited Global X Cloud Computing ETF in Q4 2020, selling an estimated $1.43M.
  • Avestar Capital's ten largest holdings make up 39% of its $360M portfolio in Q4 2020.
  • Avestar Capital opened 58 new positions and closed 16 in Q4 2020.
  • Avestar Capital's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Avestar Capital's 13F filing for Q4 2020, filed 1 Feb 2021.