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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
-$1.46M
Cap. Flow %
-0.19%
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 Miscellaneous 63.06%
2 Technology 12.83%
3 Consumer Discretionary 6.9%
4 Communication Services 4.75%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$499K 0.06%
4,900
– –
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$78B
$497K 0.06%
2,271
-4,000
-64% -$889K
HON icon
278
Honeywell
HON
$65.8B
$488K 0.06%
2,438
+18
+0.7% +$3.84K
LOW icon
279
Lowe's Companies
LOW
$109B
$487K 0.06%
2,401
-50
-2% -$9.96K
EAPR icon
280
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$482K 0.06%
+19,600
New +$490K
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$479K 0.06%
15,906
-1,556
-9% -$46.9K
DGX icon
282
Quest Diagnostics
DGX
$27.3B
$473K 0.06%
3,253
+7
+0.2% +$1.02K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$856M
$472K 0.06%
38,506
+119
+0.3% +$1.47K
IT icon
284
Gartner
IT
$12.1B
$469K 0.06%
1,542
+47
+3% +$13.6K
ABBV icon
285
AbbVie
ABBV
$464B
$457K 0.06%
4,235
-3,979
-48% -$455K
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$447K 0.06%
5,104
-300
-6% -$26.2K
ADI icon
287
Analog Devices
ADI
$175B
$439K 0.06%
2,623
+53
+2% +$8.89K
JD icon
288
JD.com
JD
$36.3B
$438K 0.06%
6,058
– –
MET icon
289
MetLife
MET
$61.8B
$436K 0.06%
7,056
+1,965
+39% +$118K
ABNB icon
290
Airbnb
ABNB
$98.8B
$431K 0.06%
2,570
+530
+26% +$81K
SPY icon
291
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$429K 0.05%
+1,000
New +$441K
LBRDK
292
DELISTED
Liberty Broadband Class C
LBRDK
$428K 0.05%
2,479
-95
-4% -$17.1K
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$416K 0.05%
8,225
-660
-7% -$33.5K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$2B
$415K 0.05%
5,551
– –
MA icon
295
Mastercard
MA
$497B
$415K 0.05%
1,195
+153
+15% +$55.6K
ILMN icon
296
CALL
Illumina
ILMN
$34.6B
$406K 0.05%
+1,028
New +$473K
SAP icon
297
SAP
SAP
$246B
$406K 0.05%
3,007
-31
-1% -$4.5K
ADBE icon
298
CALL
Adobe
ADBE
$99.6B
$403K 0.05%
+700
New +$441K
GII icon
299
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$403K 0.05%
7,650
+2,083
+37% +$111K
FTNT icon
300
Fortinet
FTNT
$126B
$400K 0.05%
6,850
– –
10 11
12
13 14

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FSA
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FAB
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ELI
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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's Q3 2021 filing shows 87 new, 191 increased, 123 reduced and 80 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.