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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
OPRX icon
301
OptimizeRx
OPRX
$114M
$373K 0.05%
+6,002
New +$455K
WSO icon
302
Watsco Inc
WSO
$12.7B
$373K 0.05%
1,193
+77
+7% +$22.8K
GXO icon
303
GXO Logistics
GXO
$5.77B
$366K 0.04%
4,027
+690
+21% +$62K
QCOM icon
304
CALL
Qualcomm
QCOM
$155B
$366K 0.04%
2,000
-10,000
-83% -$1.6M
SSNC icon
305
SS&C Technologies
SSNC
$18.1B
$366K 0.04%
4,466
+167
+4% +$12.9K
VZ icon
306
Verizon
VZ
$195B
$364K 0.04%
7,006
+92
+1% +$4.8K
CBOE icon
307
Cboe Global Markets
CBOE
$32.5B
$363K 0.04%
2,787
+240
+9% +$31K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$362K 0.04%
3,302
+557
+20% +$61.2K
GL icon
309
Globe Life
GL
$14.2B
$362K 0.04%
3,858
+468
+14% +$43.3K
WBND
310
DELISTED
Western Asset Total Return ETF
WBND
$358K 0.04%
13,660
+3,837
+39% +$102K
WMT icon
311
Walmart Inc
WMT
$885B
$358K 0.04%
7,398
+234
+3% +$11.2K
BOH icon
312
Bank of Hawaii
BOH
$3.15B
$356K 0.04%
4,252
+414
+11% +$34.9K
NOK icon
313
Nokia
NOK
$51B
$355K 0.04%
57,000
-73,500
-56% -$428K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$220B
$355K 0.04%
+6,636
New +$346K
EPAM icon
315
EPAM Systems
EPAM
$5.51B
$354K 0.04%
530
+39
+8% +$25.1K
HPP
316
Hudson Pacific Properties
HPP
$747M
$353K 0.04%
2,039
+362
+22% +$66K
COST icon
317
Costco
COST
$422B
$352K 0.04%
+620
New +$318K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$352K 0.04%
7,045
-1,180
-14% -$59.3K
HXL icon
319
Hexcel
HXL
$7.79B
$348K 0.04%
6,716
+1,301
+24% +$73.7K
BABA icon
320
Alibaba
BABA
$293B
$345K 0.04%
2,903
-558
-16% -$81.3K
UPS icon
321
United Parcel Service
UPS
$88.6B
$344K 0.04%
1,604
+179
+13% +$36.4K
CASY icon
322
Casey's General Stores
CASY
$32.2B
$342K 0.04%
1,733
+158
+10% +$30.5K
BLCN
323
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$337K 0.04%
7,926
-89,995
-92% -$4.22M
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.04%
8,618
+2,134
+33% +$83.9K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$336K 0.04%
1,963
– –
11 12
13
14 15

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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.