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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
+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
-$1.46M
Cap. Flow %
-0.19%
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 Miscellaneous 63.06%
2 Technology 12.83%
3 Consumer Discretionary 6.9%
4 Communication Services 4.75%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$130B
$295K 0.04%
1,627
+128
+9% +$25K
WSO icon
352
Watsco Inc
WSO
$12.5B
$295K 0.04%
1,116
+88
+9% +$24.7K
LMT icon
353
Lockheed Martin
LMT
$124B
$294K 0.04%
852
-380
-31% -$138K
NEE icon
354
NextEra Energy
NEE
$168B
$293K 0.04%
3,735
-35
-0.9% -$2.82K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$293K 0.04%
3,400
– –
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$16.7B
$292K 0.04%
3,290
– –
VEEV icon
357
CALL
Veeva Systems
VEEV
$42.9B
$288K 0.04%
+1,000
New +$317K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$287K 0.04%
7,837
– –
FSLR icon
359
CALL
First Solar
FSLR
$20.5B
$286K 0.04%
+3,000
New +$279K
BURL icon
360
Burlington
BURL
$14.5B
$285K 0.04%
1,005
+85
+9% +$27.2K
CI icon
361
Cigna
CI
$74.1B
$285K 0.04%
1,424
– –
AAPL icon
362
CALL
Apple
AAPL
$4.85T
$283K 0.04%
+2,000
New +$294K
EXPE icon
363
Expedia Group
EXPE
$34.4B
$283K 0.04%
1,728
+239
+16% +$36.9K
BHP icon
364
BHP
BHP
$214B
$282K 0.04%
5,914
+305
+5% +$18.6K
EPAM icon
365
EPAM Systems
EPAM
$6.04B
$280K 0.04%
491
+20
+4% +$11.8K
HDB icon
366
HDFC Bank
HDB
$115B
$280K 0.04%
7,664
+1,070
+16% +$39.7K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$189B
$275K 0.04%
2,031
+8
+0.4% +$1.11K
WES icon
368
Western Midstream Partners
WES
$19.4B
$275K 0.04%
+13,100
New +$261K
IBM icon
369
IBM
IBM
$224B
$272K 0.03%
2,050
+10
+0.5% +$1.34K
NAN icon
370
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$266K 0.03%
18,004
– –
GXO icon
371
GXO Logistics
GXO
$5.29B
$262K 0.03%
+3,337
New +$262K
ZBH icon
372
Zimmer Biomet
ZBH
$18.5B
$261K 0.03%
1,836
+254
+16% +$37.4K
BIDU icon
373
CALL
Baidu
BIDU
$30.2B
$260K 0.03%
1,400
-1,900
-58% -$312K
UPS icon
374
United Parcel Service
UPS
$84B
$259K 0.03%
1,425
+70
+5% +$13.8K
CMG icon
375
Chipotle Mexican Grill
CMG
$42.6B
$258K 0.03%
7,100
– –
13 14
15
16 17

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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's Q3 2021 filing shows 87 new, 191 increased, 123 reduced and 80 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.