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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
+8.24%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$35.8M
Cap. Flow
+$6.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.14%
Holding
523
New
81
Increased
172
Reduced
138
Closed
101

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.87M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$7.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.57M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.22M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.09M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 6.56%
3 Consumer Discretionary 6.29%
4 Financials 3.37%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
PUT
Biogen
BIIB
$30B
$600K 0.07%
+2,500
New +$643K
SBUX icon
227
Starbucks
SBUX
$120B
$591K 0.07%
5,052
+30
+0.6% +$3.38K
MA icon
228
Mastercard
MA
$502B
$584K 0.07%
1,626
+431
+36% +$149K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$229B
$577K 0.07%
11,310
– –
FCN icon
230
FTI Consulting
FCN
$4.4B
$575K 0.07%
3,747
-864
-19% -$126K
OLN icon
231
Olin
OLN
$2.11B
$575K 0.07%
10,005
-2,225
-18% -$125K
TEAM icon
232
CALL
Atlassian
TEAM
$25.6B
$572K 0.07%
+1,500
New +$603K
U icon
233
CALL
Unity
U
$13.8B
$572K 0.07%
4,000
-20,500
-84% -$3.13M
BTI icon
234
British American Tobacco
BTI
$131B
$570K 0.07%
15,231
-10,976
-42% -$390K
UBER icon
235
Uber
UBER
$143B
$569K 0.07%
13,577
-1,500
-10% -$64.7K
EQIX icon
236
Equinix
EQIX
$101B
$567K 0.07%
670
+269
+67% +$216K
NIO icon
237
NIO
NIO
$12.2B
$562K 0.07%
17,740
-18,288
-51% -$672K
ABBV icon
238
AbbVie
ABBV
$443B
$561K 0.07%
4,146
-89
-2% -$10.5K
JD icon
239
JD.com
JD
$44.6B
$561K 0.07%
8,001
+1,943
+32% +$154K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$188B
$557K 0.07%
3,790
+1,759
+87% +$251K
GH icon
241
Guardant Health
GH
$21.7B
$554K 0.07%
5,535
+216
+4% +$22.3K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$554K 0.07%
10,698
+3,456
+48% +$166K
BAC icon
243
Bank of America
BAC
$435B
$552K 0.07%
12,415
-6,045
-33% -$275K
IBDU icon
244
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$550K 0.07%
20,885
-4,486
-18% -$118K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$550K 0.07%
10,774
-3,216
-23% -$165K
CRWD icon
246
CrowdStrike
CRWD
$194B
$546K 0.07%
10,660
-18,288
-63% -$1.11M
SSUS icon
247
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$535K 0.07%
14,366
+2,527
+21% +$91.2K
CFG icon
248
Citizens Financial Group
CFG
$30.3B
$533K 0.07%
11,273
-2,389
-17% -$115K
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.2B
$531K 0.06%
10,531
-2,416
-19% -$139K
FMAY icon
250
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$528K 0.06%
13,800
– –
8 9
10
11 12

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Avestar Capital held 523 positions worth $818M, up 4.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avestar Capital's Q4 2021 filing shows 81 new, 172 increased, 138 reduced and 101 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 105,696 shares worth $7.88M. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2021 buy was First Trust Small Cap Growth AlphaDEX Fund: 105,696 shares worth $7.88M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $18.5M increase.
  • Avestar Capital's biggest Q4 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $5.57M.
  • Avestar Capital fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $4.12M.
  • Avestar Capital's ten largest holdings make up 29% of its $818M portfolio in Q4 2021.
  • Avestar Capital opened 81 new positions and closed 101 in Q4 2021.
  • Avestar Capital's portfolio value rose 4.6% quarter-over-quarter to $818M.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.