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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
+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
FLR icon
276
Fluor
FLR
$7.01B
$457K 0.06%
18,447
-1,214
-6% -$25.8K
SAP icon
277
SAP
SAP
$212B
$453K 0.06%
3,236
+229
+8% +$32K
ADI icon
278
Analog Devices
ADI
$179B
$452K 0.06%
2,572
-51
-2% -$9.04K
MET icon
279
MetLife
MET
$61.9B
$450K 0.06%
7,203
+147
+2% +$9.23K
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$450K 0.06%
8,600
-807
-9% -$33.9K
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$449K 0.05%
10,398
+1,051
+11% +$54.6K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.05%
1,958
-313
-14% -$71.1K
CARG icon
283
CarGurus
CARG
$3.27B
$438K 0.05%
13,029
+5,175
+66% +$182K
TMO icon
284
Thermo Fisher Scientific
TMO
$213B
$436K 0.05%
653
-34
-5% -$21.2K
FAF icon
285
First American
FAF
$7.66B
$435K 0.05%
5,562
+918
+20% +$68.5K
UAA icon
286
Under Armour
UAA
$2.84B
$428K 0.05%
20,199
-5,679
-22% -$129K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$979B
$427K 0.05%
978
+357
+57% +$151K
TGT icon
288
Target
TGT
$65.6B
$414K 0.05%
1,790
+354
+25% +$86.1K
AOS icon
289
A.O. Smith
AOS
$8.17B
$406K 0.05%
4,724
-216
-4% -$16.5K
INTU icon
290
Intuit
INTU
$86.5B
$403K 0.05%
+626
New +$386K
NOW icon
291
ServiceNow
NOW
$115B
$396K 0.05%
3,050
+1,205
+65% +$158K
REET icon
292
iShares Global REIT ETF
REET
$5.09B
$395K 0.05%
12,920
-58,601
-82% -$1.71M
MAR icon
293
Marriott International
MAR
$98.3B
$385K 0.05%
+2,330
New +$367K
AXNX
294
DELISTED
Axonics, Inc. Common Stock
AXNX
$385K 0.05%
6,872
-18,490
-73% -$1.13M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$383K 0.05%
4,044
-661
-14% -$60.4K
BX icon
296
Blackstone
BX
$102B
$381K 0.05%
2,948
– –
ILMN icon
297
PUT
Illumina
ILMN
$31B
$380K 0.05%
+1,028
New +$389K
PYPL icon
298
CALL
PayPal
PYPL
$48.9B
$377K 0.05%
2,000
-6,700
-77% -$1.45M
POR icon
299
Portland General Electric
POR
$5.8B
$376K 0.05%
7,039
+758
+12% +$37.8K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$375K 0.05%
2,659
+710
+36% +$94.3K
10 11
12
13 14

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BP
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KPM
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BFG
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RHJA
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EFS
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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.