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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
SSUS icon
301
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$397K 0.05%
11,839
+2,564
+28% +$88.1K
BR icon
302
Broadridge
BR
$17.8B
$394K 0.05%
2,363
+28
+1% +$4.77K
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$393K 0.05%
687
-13
-2% -$7.13K
VIV icon
304
Telefônica Brasil
VIV
$20.6B
$380K 0.05%
49,000
-1,000
-2% -$8.07K
EXPD icon
305
Expeditors International
EXPD
$22B
$376K 0.05%
3,154
+169
+6% +$21.2K
VZ icon
306
Verizon
VZ
$195B
$373K 0.05%
6,914
-47
-0.7% -$2.6K
SUI icon
307
Sun Communities
SUI
$15.2B
$372K 0.05%
2,010
-194
-9% -$37.4K
SEDG icon
308
SolarEdge
SEDG
$2.51B
$365K 0.05%
1,378
-304
-18% -$82.8K
TTD icon
309
Trade Desk
TTD
$8.48B
$360K 0.05%
5,120
– –
NSP icon
310
Insperity
NSP
$1.93B
$352K 0.05%
3,175
-282
-8% -$29K
ZTS icon
311
Zoetis
ZTS
$32.4B
$352K 0.05%
1,812
+91
+5% +$18.4K
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$351K 0.04%
9,407
-16,690
-64% -$580K
BX icon
313
Blackstone
BX
$102B
$343K 0.04%
2,948
-9
-0.3% -$1.04K
DIA icon
314
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.04%
+1,000
New +$349K
NIO icon
315
PUT
NIO
NIO
$12.2B
$338K 0.04%
9,500
-11,000
-54% -$452K
BMY icon
316
Bristol-Myers Squibb
BMY
$133B
$337K 0.04%
5,691
-40,338
-88% -$2.66M
PDD icon
317
Pinduoduo
PDD
$126B
$336K 0.04%
+3,702
New +$360K
WMT icon
318
Walmart Inc
WMT
$885B
$333K 0.04%
7,164
-132
-2% -$6.36K
ISRG icon
319
CALL
Intuitive Surgical
ISRG
$127B
$331K 0.04%
+3,000
New +$1.01M
ALC icon
320
Alcon
ALC
$33.6B
$330K 0.04%
4,062
+438
+12% +$33.7K
TGT icon
321
Target
TGT
$65.6B
$329K 0.04%
1,436
-500
-26% -$125K
LUV icon
322
Southwest Airlines
LUV
$22B
$325K 0.04%
6,320
-313
-5% -$15.8K
GLD icon
323
SPDR Gold Trust
GLD
$131B
$322K 0.04%
1,963
-7,923
-80% -$1.33M
HXL icon
324
Hexcel
HXL
$7.79B
$322K 0.04%
5,415
+229
+4% +$13.2K
ILMN icon
325
Illumina
ILMN
$31B
$322K 0.04%
816
+113
+16% +$52K
11 12
13
14 15

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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
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RHJA
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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.