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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
+3.15%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.18M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.91M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.9M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$25.6B
| $344K | 0.08% |
+1,459
| New | +$339K |
|
227
ConocoPhillips
COP
$147B
| $341K | 0.08% |
6,428
+471
| +8% | +$23.2K |
|
228
BHP
BHP
$215B
| $335K | 0.07% |
+4,960
| New | +$319K |
|
229
PNC Financial Services
PNC
$99.7B
| $335K | 0.07% |
1,807
+53
| +3% | +$8.74K |
|
230
Walmart Inc
WMT
$885B
| $335K | 0.07% |
7,296
+3,000
| +70% | +$139K |
|
231
LKQ Corp
LKQ
$5.68B
| $333K | 0.07% |
7,314
+297
| +4% | +$11.7K |
|
232
Thermo Fisher Scientific
TMO
$213B
| $330K | 0.07% |
680
+21
| +3% | +$10K |
|
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $328K | 0.07% |
6,048
-44,265
| -88% | -$2.41M |
|
234
Midland States Bancorp
MSBI
$699M
| $324K | 0.07% |
+11,463
| New | +$266K |
|
235
Bank of America
BAC
$435B
| $323K | 0.07% |
+8,061
| New | +$278K |
|
236
Dentsply Sirona
XRAY
$2.68B
| $318K | 0.07% |
4,837
+229
| +5% | +$13.3K |
|
237
Public Service Enterprise Group
PEG
$38.2B
| $317K | 0.07% |
5,075
+150
| +3% | +$8.65K |
|
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $317K | 0.07% |
+3,540
| New | +$289K |
|
239
Intel
INTC
$455B
| $315K | 0.07% |
5,466
-3,654
| -40% | -$218K |
|
240
Valmont Industries
VMI
$9.3B
| $313K | 0.07% |
1,271
+48
| +4% | +$10.6K |
|
241
Southwest Airlines
LUV
$22B
| $312K | 0.07% |
5,050
-5,150
| -50% | -$274K |
|
242
Masco
MAS
$14.1B
| $310K | 0.07% |
4,839
+34
| +0.7% | +$1.9K |
|
243
Encompass Health
EHC
$11B
| $309K | 0.07% |
4,520
-262
| -5% | -$17.1K |
|
244
Halliburton
HAL
$26.9B
| $307K | 0.07% |
15,257
+3,841
| +34% | +$80.4K |
|
245
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $304K | 0.07% |
6,580
+3,290
| +100% | +$290K |
|
246
Globe Life
GL
$14.2B
| $302K | 0.07% |
2,948
+102
| +4% | +$9.77K |
|
247
Starwood Property Trust
STWD
$5.92B
| $300K | 0.07% |
+11,605
| New | +$251K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $294K | 0.07% |
+5,496
| New | +$246K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $293K | 0.07% |
3,400
+400
| +13% | +$34.5K |
|
250
Zoetis
ZTS
$32.4B
| $290K | 0.06% |
1,688
+160
| +10% | +$25.4K |
|
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Avestar Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Avestar Capital held 345 positions worth $448M, up 24% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Avestar Capital deployed $62.6M of net new capital in Q1 2021, opening 78 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M trimmed.
- Avestar Capital's largest Q1 2021 buy was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.
- Avestar Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $7.88M increase.
- Avestar Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
- Avestar Capital fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $2.73M.
- Avestar Capital's ten largest holdings make up 35% of its $448M portfolio in Q1 2021.
- Avestar Capital opened 78 new positions and closed 31 in Q1 2021.
- Avestar Capital's portfolio value rose 24% quarter-over-quarter to $448M.
Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.