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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$322K 0.04%
7,242
+93
+1% +$4.32K
AMAT icon
327
Applied Materials
AMAT
$403B
$318K 0.04%
2,474
– –
EQIX icon
328
Equinix
EQIX
$101B
$317K 0.04%
401
-6
-1% -$4.98K
BOH icon
329
Bank of Hawaii
BOH
$3.15B
$315K 0.04%
3,838
+499
+15% +$41.3K
CBOE icon
330
Cboe Global Markets
CBOE
$32.5B
$315K 0.04%
2,547
-153
-6% -$18.7K
MRVL icon
331
Marvell Technology
MRVL
$168B
$315K 0.04%
5,226
-3,587
-41% -$215K
FLR icon
332
Fluor
FLR
$7.01B
$314K 0.04%
19,661
+4,362
+29% +$71.6K
ROKU icon
333
Roku
ROKU
$21.5B
$313K 0.04%
1,000
-60
-6% -$22.6K
DCP
334
DELISTED
DCP Midstream, LP
DCP
$313K 0.04%
11,076
-4
-0% -$110
FAF icon
335
First American
FAF
$7.66B
$311K 0.04%
4,644
+49
+1% +$3.27K
DOW icon
336
Dow Inc
DOW
$21.9B
$310K 0.04%
5,387
– –
MKL icon
337
Markel Group
MKL
$23.3B
$310K 0.04%
259
-24
-8% -$29.6K
HPP
338
Hudson Pacific Properties
HPP
$747M
$308K 0.04%
1,677
+174
+12% +$32.8K
CHKP icon
339
Check Point Software Technologies
CHKP
$13B
$306K 0.04%
2,708
+52
+2% +$6.33K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$303K 0.04%
+2,745
New +$306K
AOS icon
341
A.O. Smith
AOS
$8.17B
$302K 0.04%
4,940
+268
+6% +$18.7K
FCVT icon
342
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$302K 0.04%
5,940
+832
+16% +$42.5K
GL icon
343
Globe Life
GL
$14.2B
$302K 0.04%
3,390
+438
+15% +$40.9K
INTC icon
344
Intel
INTC
$455B
$302K 0.04%
5,666
+200
+4% +$10.8K
BWXT icon
345
BWX Technologies
BWXT
$15.5B
$301K 0.04%
5,583
+898
+19% +$50.6K
MEAR icon
346
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$301K 0.04%
6,000
-1,000
-14% -$50.2K
BJUL icon
347
Innovator US Equity Buffer ETF July
BJUL
$346M
$300K 0.04%
+9,500
New +$303K
SSNC icon
348
SS&C Technologies
SSNC
$18.1B
$298K 0.04%
4,299
+262
+6% +$19.4K
CASY icon
349
Casey's General Stores
CASY
$32.2B
$297K 0.04%
1,575
+201
+15% +$39.4K
POR icon
350
Portland General Electric
POR
$5.8B
$295K 0.04%
6,281
+215
+4% +$10.6K
12 13
14
15 16

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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.