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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
+0.37%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$36M
Cap. Flow
+$33.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.11%
Holding
522
New
87
Increased
191
Reduced
123
Closed
80

Top Buys

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.57M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.33M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.84M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.17M
3
REET icon
iShares Global REIT ETF
REET
+$4.07M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 6.94%
3 Communication Services 4.61%
4 Healthcare 3.29%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$717K 0.09%
6,071
+593
+11% +$72.8K
EBAY icon
227
eBay
EBAY
$50.6B
$712K 0.09%
10,224
-129
-1% -$9.24K
OKTA icon
228
CALL
Okta
OKTA
$24.7B
$712K 0.09%
3,000
– –
NOK icon
229
Nokia
NOK
$51B
$711K 0.09%
130,500
+101,500
+350% +$589K
MDT icon
230
Medtronic
MDT
$109B
$702K 0.09%
5,604
+54
+1% +$6.99K
XPO icon
231
CALL
XPO
XPO
$23.5B
$700K 0.09%
+14,810
New +$742K
SPCK
232
The SPAC and New Issue ETF
SPCK
$8.28M
$699K 0.09%
24,320
– –
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.2B
$696K 0.09%
12,947
-70
-0.5% -$3.57K
WKHS icon
234
Workhorse Group
WKHS
$33.2M
$696K 0.09%
30
+8
+36% +$242K
VALE icon
235
Vale
VALE
$64.1B
$694K 0.09%
49,744
+4,196
+9% +$82.3K
FISV
236
Fiserv Inc
FISV
$28.8B
$681K 0.09%
6,279
-900
-13% -$101K
CPRT icon
237
Copart
CPRT
$27B
$676K 0.09%
19,484
– –
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$675K 0.09%
25,371
+16,157
+175% +$435K
UBER icon
239
Uber
UBER
$143B
$675K 0.09%
15,077
-174
-1% -$7.6K
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$8.97B
$669K 0.09%
11,926
-65,901
-85% -$3.84M
GH icon
241
Guardant Health
GH
$21.7B
$665K 0.09%
5,319
+535
+11% +$63.6K
DOCU
242
DocuSign
DOCU
$10.5B
$656K 0.08%
2,547
+190
+8% +$54.7K
AZO icon
243
AutoZone
AZO
$49.2B
$655K 0.08%
386
– –
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$655K 0.08%
30,766
-4,834
-14% -$106K
CHGG icon
245
Chegg
CHGG
$110M
$654K 0.08%
9,620
+4,600
+92% +$374K
CVX icon
246
Chevron
CVX
$392B
$652K 0.08%
6,426
+332
+5% +$33.1K
KURE icon
247
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$652K 0.08%
17,428
– –
PLTR icon
248
Palantir
PLTR
$295B
$647K 0.08%
26,921
-36,100
-57% -$880K
META icon
249
CALL
Meta Platforms (Facebook)
META
$1.42T
$645K 0.08%
1,900
-5,200
-73% -$1.87M
SCPL
250
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$643K 0.08%
31,069
-71
-0.2% -$1.25K
8 9
10
11 12

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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Avestar Capital held 522 positions worth $782M, up 4.8% from $746M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avestar Capital deployed $33.5M of net new capital in Q3 2021, opening 87 new positions and adding to 191 existing holdings. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $4.07M trimmed.

  • Avestar Capital's largest Q3 2021 buy was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M.
  • Avestar Capital added most to Avantis US Equity ETF in Q3 2021, an estimated $1.78M increase.
  • Avestar Capital's biggest Q3 2021 reduction was iShares Global REIT ETF, cutting an estimated $4.07M.
  • Avestar Capital fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2021, selling an estimated $4.84M.
  • Avestar Capital's ten largest holdings make up 25% of its $782M portfolio in Q3 2021.
  • Avestar Capital opened 87 new positions and closed 80 in Q3 2021.
  • Avestar Capital's portfolio value rose 4.8% quarter-over-quarter to $782M.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.