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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
+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
TWLO icon
251
CALL
Twilio
TWLO
$30B
$527K 0.06%
2,000
+1,200
+150% +$359K
ZTS icon
252
Zoetis
ZTS
$32.4B
$519K 0.06%
2,125
+313
+17% +$68.6K
LUV icon
253
Southwest Airlines
LUV
$22B
$518K 0.06%
12,093
+5,773
+91% +$271K
MU icon
254
CALL
Micron Technology
MU
$930B
$511K 0.06%
+5,500
New +$429K
GII icon
255
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$509K 0.06%
9,383
+1,733
+23% +$93.7K
TXN icon
256
Texas Instruments
TXN
$252B
$506K 0.06%
+2,684
New +$515K
MKL icon
257
Markel Group
MKL
$23.3B
$502K 0.06%
407
+148
+57% +$187K
AMAT icon
258
Applied Materials
AMAT
$403B
$501K 0.06%
3,184
+710
+29% +$103K
DKNG icon
259
PUT
DraftKings
DKNG
$11.6B
$494K 0.06%
18,000
-5,000
-22% -$196K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.88B
$494K 0.06%
3,069
+590
+24% +$97.1K
PLTR icon
261
Palantir
PLTR
$295B
$490K 0.06%
26,921
– –
ATVI
262
DELISTED
Activision Blizzard
ATVI
$490K 0.06%
+7,365
New +$503K
SEDG icon
263
SolarEdge
SEDG
$2.51B
$487K 0.06%
1,734
+356
+26% +$112K
BIIB icon
264
CALL
Biogen
BIIB
$30B
$480K 0.06%
2,000
-4,500
-69% -$1.16M
HON icon
265
Honeywell
HON
$77B
$480K 0.06%
2,441
+3
+0.1% +$606
INTC icon
266
Intel
INTC
$455B
$473K 0.06%
9,180
+3,514
+62% +$180K
SUI icon
267
Sun Communities
SUI
$15.2B
$471K 0.06%
2,232
+222
+11% +$43.7K
AWF
268
AllianceBernstein Global High Income Fund
AWF
$870M
$469K 0.06%
38,627
+121
+0.3% +$1.48K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468K 0.06%
5,761
-10,267
-64% -$839K
BR icon
270
Broadridge
BR
$17.8B
$466K 0.06%
2,542
+179
+8% +$31.5K
NSP icon
271
Insperity
NSP
$1.93B
$466K 0.06%
3,946
+771
+24% +$91K
EXPD icon
272
Expeditors International
EXPD
$22B
$465K 0.06%
3,460
+306
+10% +$38.3K
CP icon
273
Canadian Pacific Kansas City
CP
$78.1B
$462K 0.06%
6,420
-1,381
-18% -$101K
BND icon
274
Vanguard Total Bond Market
BND
$157B
$461K 0.06%
5,444
+2,922
+116% +$249K
NEE icon
275
NextEra Energy
NEE
$181B
$460K 0.06%
4,925
+1,190
+32% +$103K
9 10
11
12 13

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BFG
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RHJA
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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.