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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
GM icon
376
CALL
General Motors
GM
$80.4B
$258K 0.03%
+4,900
New +$260K
QCOM icon
377
PUT
Qualcomm
QCOM
$155B
$258K 0.03%
2,000
-2,300
-53% -$326K
TWLO icon
378
CALL
Twilio
TWLO
$30B
$255K 0.03%
+800
New +$291K
COIN icon
379
Coinbase
COIN
$38.6B
$254K 0.03%
1,117
+235
+27% +$57.8K
LHX icon
380
L3Harris
LHX
$51.6B
$254K 0.03%
1,153
+40
+4% +$9.1K
XOP icon
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$251K 0.03%
2,600
– –
ASML icon
382
ASML
ASML
$626B
$249K 0.03%
+334
New +$263K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.03%
1,949
– –
CARG icon
384
CarGurus
CARG
$3.27B
$247K 0.03%
7,854
-732
-9% -$21.3K
ARCC icon
385
Ares Capital
ARCC
$13.5B
$246K 0.03%
12,108
-28
-0.2% -$561
VOO icon
386
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.03%
+621
New +$252K
PACB icon
387
Pacific Biosciences
PACB
$435M
$243K 0.03%
9,520
-1,000
-10% -$29.6K
UPBD icon
388
Upbound Group
UPBD
$1.13B
$243K 0.03%
4,327
-3
-0.1% -$177
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.03%
6,484
-7,573
-54% -$283K
EFC
390
Ellington Financial
EFC
$1.67B
$240K 0.03%
13,118
-9
-0.1% -$165
XYZ
391
CALL
Block Inc
XYZ
$48.4B
$240K 0.03%
1,000
– –
XLK icon
392
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.03%
+3,200
New +$247K
CLX icon
393
Clorox
CLX
$11.6B
$237K 0.03%
1,434
+117
+9% +$20.1K
CHTR icon
394
Charter Communications
CHTR
$17.3B
$236K 0.03%
325
– –
IBN icon
395
ICICI Bank
IBN
$108B
$235K 0.03%
12,441
+222
+2% +$4.16K
WTW icon
396
Willis Towers Watson
WTW
$31.2B
$235K 0.03%
+1,013
New +$225K
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
$235K 0.03%
4,309
+456
+12% +$25.3K
BSX icon
398
Boston Scientific
BSX
$69.5B
$231K 0.03%
5,317
+148
+3% +$6.55K
CSCO icon
399
Cisco
CSCO
$457B
$231K 0.03%
4,240
-177
-4% -$9.93K
UI icon
400
Ubiquiti
UI
$33.7B
$231K 0.03%
772
+3
+0.4% +$927
14 15
16
17 18

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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.