Avestar Capital Portfolio holdings
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% |
Similar funds
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.