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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$499K 0.06%
4,900
– –
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$497K 0.06%
2,271
-4,000
-64% -$889K
HON icon
278
Honeywell
HON
$77B
$488K 0.06%
2,438
+18
+0.7% +$3.84K
LOW icon
279
Lowe's Companies
LOW
$117B
$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
$1.63B
$479K 0.06%
15,906
-1,556
-9% -$46.9K
DGX icon
282
Quest Diagnostics
DGX
$25.7B
$473K 0.06%
3,253
+7
+0.2% +$1.02K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$870M
$472K 0.06%
38,506
+119
+0.3% +$1.47K
IT icon
284
Gartner
IT
$10.1B
$469K 0.06%
1,542
+47
+3% +$13.6K
ABBV icon
285
AbbVie
ABBV
$443B
$457K 0.06%
4,235
-3,979
-48% -$455K
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$447K 0.06%
5,104
-300
-6% -$26.2K
ADI icon
287
Analog Devices
ADI
$179B
$439K 0.06%
2,623
+53
+2% +$8.89K
JD icon
288
JD.com
JD
$44.6B
$438K 0.06%
6,058
– –
MET icon
289
MetLife
MET
$61.9B
$436K 0.06%
7,056
+1,965
+39% +$118K
ABNB icon
290
Airbnb
ABNB
$89.9B
$431K 0.06%
2,570
+530
+26% +$81K
SPY icon
291
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.05%
+1,000
New +$441K
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$4.88B
$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
$6.35B
$416K 0.05%
8,225
-660
-7% -$33.5K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.55B
$415K 0.05%
5,551
– –
MA icon
295
Mastercard
MA
$502B
$415K 0.05%
1,195
+153
+15% +$55.6K
ILMN icon
296
CALL
Illumina
ILMN
$31B
$406K 0.05%
+1,028
New +$473K
SAP icon
297
SAP
SAP
$212B
$406K 0.05%
3,007
-31
-1% -$4.5K
ADBE icon
298
CALL
Adobe
ADBE
$99.5B
$403K 0.05%
+700
New +$441K
GII icon
299
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$403K 0.05%
7,650
+2,083
+37% +$111K
FTNT icon
300
Fortinet
FTNT
$119B
$400K 0.05%
6,850
– –
10 11
12
13 14

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CIM
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BP
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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
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EFS
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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.