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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
FUMB icon
326
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-25,000
Closed -$504K
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-9,217
Closed -$349K
HERO icon
328
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-85,293
Closed -$2.67M
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-96,562
Closed -$2.73M
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-3,531
Closed -$270K
MRSH
331
Marsh
MRSH
$90.5B
– –
-12,923
Closed -$1.51M
MRVL icon
332
Marvell Technology
MRVL
$168B
– –
-9,300
Closed -$443K
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-6,770
Closed -$311K
RFEM icon
334
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-5,003
Closed -$346K
SE icon
335
Sea Limited
SE
$65.4B
– –
-2,673
Closed -$532K
TXN icon
336
Texas Instruments
TXN
$252B
– –
-1,402
Closed -$230K
W icon
337
Wayfair
W
$11.2B
– –
-1,633
Closed -$369K
XEL icon
338
Xcel Energy
XEL
$48.8B
– –
-4,336
Closed -$291K
NBIS
339
Nebius Group N.V.
NBIS
$48.3B
– –
-10,299
Closed -$714K
ASPU
340
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-39,875
Closed -$444K
COUP
341
DELISTED
Coupa Software Incorporated
COUP
– –
-1,287
Closed -$436K
PPD
342
DELISTED
PPD, Inc. Common Stock
PPD
– –
-15,722
Closed -$538K
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
– –
-3,080
Closed -$494K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,400
Closed -$420K
ATVI
345
DELISTED
Activision Blizzard
ATVI
– –
-5,305
Closed -$493K
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
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OAM
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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.