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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
+3.15%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$88M
Cap. Flow
+$62.6M
Cap. Flow %
13.97%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.18M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.91M
4
REET icon
iShares Global REIT ETF
REET
+$3.9M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$215K 0.05%
2,600
-6,350
-71% -$485K
NOW icon
302
ServiceNow
NOW
$115B
$211K 0.05%
+1,895
New +$200K
MRK icon
303
Merck
MRK
$322B
$205K 0.05%
2,791
+111
+4% +$8.19K
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.63B
$204K 0.05%
1,325
-15,624
-92% -$2.52M
HIG icon
305
Hartford Financial Services
HIG
$38.9B
$202K 0.05%
+2,984
New +$161K
IBN icon
306
ICICI Bank
IBN
$108B
$192K 0.04%
11,438
+523
+5% +$8.54K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$189K 0.04%
34,663
+1,812
+6% +$9.55K
FINV
308
FinVolution Group
FINV
$1.15B
$182K 0.04%
25,648
– –
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$174K 0.04%
10,169
-80,079
-89% -$1.38M
GE icon
310
GE Aerospace
GE
$374B
$171K 0.04%
+2,600
New +$157K
ITUB icon
311
Itaú Unibanco
ITUB
$93.2B
$145K 0.03%
38,272
+2,854
+8% +$10.8K
ABEV icon
312
Ambev
ABEV
$48.1B
$118K 0.03%
41,410
+2,055
+5% +$5.8K
CRMD icon
313
CorMedix
CRMD
$591M
$88K 0.02%
10,000
– –
RNWK
314
DELISTED
RealNetworks Inc
RNWK
$30K 0.01%
+11,000
New +$38.4K
OPTU
315
Optimum Communications Inc
OPTU
$298M
– –
-49,795
Closed -$1.89M
BKR icon
316
Baker Hughes
BKR
$60B
– –
-14,009
Closed -$292K
CNC icon
317
Centene
CNC
$30.7B
– –
-5,316
Closed -$319K
DBX icon
318
Dropbox
DBX
$7.6B
– –
-13,212
Closed -$293K
DHR icon
319
Danaher
DHR
$137B
– –
-3,254
Closed -$641K
DOYU
320
DouYu International Holdings
DOYU
$139M
– –
-3,822
Closed -$423K
EA icon
321
Electronic Arts
EA
$53B
– –
-8,867
Closed -$1.27M
EMQQ icon
322
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-38,417
Closed -$2.44M
FPX icon
323
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-19,125
Closed -$2.26M
FSLR icon
324
First Solar
FSLR
$22.7B
– –
-14,463
Closed -$1.43M
FSMB icon
325
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-40,078
Closed -$834K
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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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.