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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 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.9B
$216K 0.06%
11,416
+1,248
+12% +$19.4K
VMI icon
252
Valmont Industries
VMI
$9.3B
$214K 0.06%
+1,223
New +$190K
MNST icon
253
Monster Beverage
MNST
$94.3B
$213K 0.06%
+4,604
New +$193K
MRK icon
254
Merck
MRK
$322B
$211K 0.06%
2,680
-1,209
-31% -$92.5K
WMT icon
255
Walmart Inc
WMT
$885B
$207K 0.06%
4,296
-75
-2% -$3.64K
AEO icon
256
American Eagle Outfitters
AEO
$2.88B
$204K 0.06%
10,153
-3,319
-25% -$55.8K
FTNT icon
257
Fortinet
FTNT
$119B
$203K 0.06%
+6,850
New +$173K
ALC icon
258
Alcon
ALC
$33.6B
$201K 0.06%
+3,044
New +$190K
EFC
259
Ellington Financial
EFC
$1.67B
$190K 0.05%
+12,729
New +$177K
ASB icon
260
Associated Banc-Corp
ASB
$5.83B
$189K 0.05%
+11,064
New +$168K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$162K 0.05%
32,851
+3,955
+14% +$15.2K
IBN icon
262
ICICI Bank
IBN
$108B
$162K 0.05%
+10,915
New +$137K
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$159K 0.04%
+15,024
New +$137K
ITUB icon
264
Itaú Unibanco
ITUB
$93.2B
$157K 0.04%
35,418
+5,968
+20% +$22.3K
ABEV icon
265
Ambev
ABEV
$48.1B
$123K 0.03%
39,355
+5,849
+17% +$15.8K
CRMD icon
266
CorMedix
CRMD
$591M
$74K 0.02%
10,000
– –
FINV
267
FinVolution Group
FINV
$1.15B
$68K 0.02%
25,648
– –
AU icon
268
AngloGold Ashanti
AU
$40.1B
– –
-55,425
Closed -$1.36M
AZN icon
269
AstraZeneca
AZN
$263B
– –
-2,945
Closed -$313K
CLOU icon
270
Global X Cloud Computing ETF
CLOU
$240M
– –
-57,349
Closed -$1.43M
DOCU
271
DocuSign
DOCU
$10.5B
– –
-1,752
Closed -$386K
FSLY icon
272
Fastly Inc
FSLY
$3.55B
– –
-2,972
Closed -$220K
GDRX icon
273
GoodRx Holdings
GDRX
$1.04B
– –
-4,760
Closed -$236K
KHC icon
274
Kraft Heinz
KHC
$30.7B
– –
-6,612
Closed -$202K
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-19,478
Closed -$280K
8 9 10
11
12

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.