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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
+$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
VIOV icon
351
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$283K 0.03%
3,138
-1,966
-39% -$178K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$282K 0.03%
7,837
– –
CAT icon
353
Caterpillar
CAT
$375B
$282K 0.03%
+1,362
New +$274K
HAS icon
354
Hasbro
HAS
$13.2B
$281K 0.03%
2,760
+325
+13% +$31.2K
HUM icon
355
Humana
HUM
$43.7B
$281K 0.03%
+606
New +$268K
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$281K 0.03%
2,281
+445
+24% +$58.2K
ILMN icon
357
Illumina
ILMN
$31B
$278K 0.03%
752
-64
-8% -$24.2K
HUBB icon
358
Hubbell
HUBB
$25B
$274K 0.03%
1,318
+103
+8% +$20.6K
USB icon
359
US Bancorp
USB
$98.2B
$274K 0.03%
+4,831
New +$286K
WAT icon
360
Waters Corp
WAT
$37B
$274K 0.03%
735
+133
+22% +$46.5K
PEP icon
361
PepsiCo
PEP
$190B
$273K 0.03%
1,565
+70
+5% +$11.4K
WTW icon
362
Willis Towers Watson
WTW
$31.2B
$272K 0.03%
1,142
+129
+13% +$30.5K
ASML icon
363
ASML
ASML
$626B
$271K 0.03%
340
+6
+2% +$4.77K
BAH icon
364
Booz Allen Hamilton
BAH
$8.39B
$271K 0.03%
3,193
+323
+11% +$27.2K
CLX icon
365
Clorox
CLX
$11.6B
$271K 0.03%
1,556
+122
+9% +$20.3K
AMD icon
366
Advanced Micro Devices
AMD
$776B
$270K 0.03%
+1,879
New +$253K
AVY icon
367
Avery Dennison
AVY
$13B
$269K 0.03%
1,241
+155
+14% +$33.2K
BSX icon
368
Boston Scientific
BSX
$69.5B
$269K 0.03%
6,343
+1,026
+19% +$43.1K
BURL icon
369
Burlington
BURL
$23.2B
$267K 0.03%
916
-89
-9% -$25K
PDD icon
370
Pinduoduo
PDD
$126B
$267K 0.03%
4,582
+880
+24% +$69.4K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$267K 0.03%
+3,925
New +$283K
UI icon
372
Ubiquiti
UI
$33.7B
$267K 0.03%
869
+97
+13% +$29.5K
X
373
DELISTED
US Steel
X
$267K 0.03%
+11,229
New +$265K
NAN icon
374
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$266K 0.03%
18,004
– –
HLT icon
375
Hilton Worldwide
HLT
$72.1B
$264K 0.03%
1,694
-40
-2% -$5.76K
13 14
15
16 17

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.