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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
+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
+$3.3M
Cap. Flow %
0.4%
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 Miscellaneous 60.27%
2 Technology 14.18%
3 Communication Services 6.71%
4 Consumer Discretionary 6.23%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$130B
$336K 0.04%
1,529
-98
-6% -$19.1K
ABNB icon
327
CALL
Airbnb
ABNB
$98.8B
$333K 0.04%
2,000
-6,000
-75% -$1.06M
BWXT icon
328
BWX Technologies
BWXT
$13.3B
$332K 0.04%
6,933
+1,350
+24% +$70.6K
VIV icon
329
Telefônica Brasil
VIV
$18.9B
$324K 0.04%
37,500
-11,500
-23% -$98.1K
ALC icon
330
Alcon
ALC
$32B
$322K 0.04%
3,655
-407
-10% -$33.5K
CHKP icon
331
Check Point Software Technologies
CHKP
$14.1B
$316K 0.04%
2,709
+1
+0% +$116
EXPE icon
332
Expedia Group
EXPE
$34.4B
$314K 0.04%
1,735
+7
+0.4% +$1.19K
DIS icon
333
CALL
Walt Disney
DIS
$185B
$310K 0.04%
2,000
-27,300
-93% -$4.41M
PTON icon
334
Peloton Interactive
PTON
$2.12B
$309K 0.04%
8,627
-300
-3% -$18.3K
DCP
335
DELISTED
DCP Midstream, LP
DCP
$306K 0.04%
11,153
+77
+0.7% +$2.24K
MEAR icon
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$301K 0.04%
6,000
– –
NIO icon
337
PUT
NIO
NIO
$8.97B
$301K 0.04%
9,500
– –
BIDU icon
338
PUT
Baidu
BIDU
$30.2B
$298K 0.04%
2,000
-13,000
-87% -$2.03M
JCI icon
339
Johnson Controls International
JCI
$85.1B
$297K 0.04%
+3,641
New +$275K
ETN icon
340
Eaton
ETN
$155B
$295K 0.04%
+1,707
New +$283K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$16.7B
$295K 0.04%
3,290
– –
BHP icon
342
BHP
BHP
$214B
$293K 0.04%
5,439
-475
-8% -$23.8K
CCL icon
343
Carnival Corporation Ltd
CCL
$30.6B
$293K 0.04%
14,569
-21,540
-60% -$461K
WES icon
344
Western Midstream Partners
WES
$19.4B
$292K 0.04%
13,100
– –
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$291K 0.04%
3,400
– –
HSY icon
346
Hershey
HSY
$34.3B
$286K 0.04%
1,477
+116
+9% +$21K
ETR icon
347
Entergy
ETR
$48.9B
$284K 0.03%
5,034
+626
+14% +$32.9K
LNT icon
348
Alliant Energy
LNT
$17.1B
$284K 0.03%
4,623
+587
+15% +$33.6K
XEL icon
349
Xcel Energy
XEL
$45.4B
$284K 0.03%
4,174
+559
+15% +$36.4K
FCVT icon
350
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$283K 0.03%
6,812
+872
+15% +$43.9K
12 13
14
15 16

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FAB
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ELI
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CST
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WJA
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1WM
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CFM
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • 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.