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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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$7.15B
| $288K | 0.06% |
1,843
-400
| -18% | -$49.9K |
|
|
ISBC
252
DELISTED
Investors Bancorp, Inc.
ISBC
| $288K | 0.06% |
19,039
+4,015
| +27% | +$51.9K |
|
253
NextEra Energy
NEE
$181B
| $287K | 0.06% |
3,725
+912
| +32% | +$71.2K |
|
254
Allstate
ALL
$68B
| $285K | 0.06% |
2,275
+48
| +2% | +$5.29K |
|
255
Check Point Software Technologies
CHKP
$13B
| $284K | 0.06% |
2,413
+378
| +19% | +$45.5K |
|
256
Equinix
EQIX
$101B
| $282K | 0.06% |
+398
| New | +$273K |
|
257
Blackstone
BX
$102B
| $281K | 0.06% |
3,161
-1,552
| -33% | -$107K |
|
258
GoodRx Holdings
GDRX
$1.04B
| $279K | 0.06% |
+6,960
| New | +$313K |
|
259
Vanguard Morningstar Value ETF
VTV
$188B
| $278K | 0.06% |
+2,050
| New | +$257K |
|
260
Regions Financial
RF
$26.4B
| $276K | 0.06% |
12,907
-6,659
| -34% | -$130K |
|
261
Vertex Pharmaceuticals
VRTX
$121B
| $276K | 0.06% |
1,292
+92
| +8% | +$20.2K |
|
|
TPGY
262
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $274K | 0.06% |
+15,700
| New | +$369K |
|
|
DCP
263
DELISTED
DCP Midstream, LP
DCP
| $273K | 0.06% |
+11,133
| New | +$245K |
|
264
Bain Capital Specialty
BCSF
$806M
| $272K | 0.06% |
+17,096
| New | +$236K |
|
265
Fortinet
FTNT
$119B
| $271K | 0.06% |
6,850
| – | – |
|
266
Applied Materials
AMAT
$403B
| $267K | 0.06% |
1,968
-4,003
| -67% | -$441K |
|
267
Phillips 66
PSX
$84.9B
| $264K | 0.06% |
+3,302
| New | +$259K |
|
268
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $261K | 0.06% |
18,004
| – | – |
|
269
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $260K | 0.06% |
7,447
-4,390
| -37% | -$166K |
|
270
OneMain Financial
OMF
$7.2B
| $257K | 0.06% |
+4,509
| New | +$233K |
|
271
Upbound Group
UPBD
$1.13B
| $256K | 0.06% |
4,340
-5,974
| -58% | -$313K |
|
272
Hilton Worldwide
HLT
$72.1B
| $255K | 0.06% |
+1,974
| New | +$228K |
|
273
Illumina
ILMN
$31B
| $254K | 0.06% |
644
-215
| -25% | -$87.7K |
|
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $253K | 0.06% |
+3,290
| New | +$234K |
|
275
Pebblebrook Hotel Trust
PEB
$2.15B
| $252K | 0.06% |
+10,251
| New | +$225K |
|
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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.