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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
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.17M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$2.08M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$1.43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-2,165
| Closed | -$219K |
|
|
PPT
277
Franklin Premier Income Trust
PPT
$324M
| – | – |
-18,000
| Closed | -$79K |
|
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-7,813
| Closed | -$271K |
|
279
Vanguard Russell 1000 ETF
VONE
$8.27B
| – | – |
-1,700
| Closed | -$267K |
|
280
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-4,500
| Closed | -$781K |
|
|
BRMK
281
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-20,675
| Closed | -$205K |
|
|
BSJK
282
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-51,004
| Closed | -$1.19M |
|
|
STMP
283
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,126
| Closed | -$1.27M |
|
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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.