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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
CFG icon
251
Citizens Financial Group
CFG
$30.3B
$642K 0.08%
+13,662
New +$600K
WFC icon
252
Wells Fargo
WFC
$261B
$631K 0.08%
13,598
– –
AVGO icon
253
Broadcom
AVGO
$1.85T
$622K 0.08%
12,830
+390
+3% +$19K
FCN icon
254
FTI Consulting
FCN
$4.4B
$621K 0.08%
4,611
-18
-0.4% -$2.5K
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.36B
$619K 0.08%
50,777
-12,000
-19% -$149K
PM icon
256
PUT
Philip Morris
PM
$297B
$616K 0.08%
6,500
-3,500
-35% -$352K
PFE icon
257
Pfizer
PFE
$143B
$614K 0.08%
14,274
-88
-0.6% -$3.9K
BP icon
258
BP
BP
$116B
$597K 0.08%
21,831
+131
+0.6% +$3.28K
TEAM icon
259
Atlassian
TEAM
$25.6B
$591K 0.08%
1,510
-82
-5% -$27.4K
OLN icon
260
Olin
OLN
$2.11B
$590K 0.08%
+12,230
New +$570K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$571K 0.07%
11,310
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$564K 0.07%
9,347
+187
+2% +$12.3K
SPCE icon
263
PUT
Virgin Galactic
SPCE
$328M
$557K 0.07%
+1,100
New +$653K
SBUX icon
264
Starbucks
SBUX
$120B
$554K 0.07%
5,022
-207
-4% -$24.2K
TMUS icon
265
T-Mobile US
TMUS
$185B
$541K 0.07%
4,232
-5
-0.1% -$696
NVDA icon
266
PUT
NVIDIA
NVDA
$4.86T
$539K 0.07%
26,000
-430,000
-94% -$8.93M
BIDU icon
267
Baidu
BIDU
$37.7B
$538K 0.07%
3,499
-11,364
-76% -$1.87M
BIIB icon
268
Biogen
BIIB
$30B
$537K 0.07%
1,898
+18
+1% +$5.9K
UAA icon
269
Under Armour
UAA
$2.84B
$522K 0.07%
+25,878
New +$572K
BABA icon
270
Alibaba
BABA
$293B
$512K 0.07%
3,461
+268
+8% +$48.8K
CP icon
271
Canadian Pacific Kansas City
CP
$78.1B
$508K 0.07%
7,801
+26
+0.3% +$1.85K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$505K 0.06%
4,705
-837
-15% -$90.4K
FMAY icon
273
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$502K 0.06%
+13,800
New +$507K
DG icon
274
Dollar General
DG
$28B
$501K 0.06%
2,363
-6
-0.3% -$1.35K
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$500K 0.06%
9,334
+366
+4% +$19.8K
9 10
11
12 13

Similar funds

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 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.