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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
ORCL icon
376
Oracle
ORCL
$374B
$263K 0.03%
+3,018
New +$283K
Y
377
DELISTED
Alleghany Corp
Y
$262K 0.03%
393
+44
+13% +$29.3K
AFRM icon
378
PUT
Affirm
AFRM
$23.9B
$261K 0.03%
+2,600
New +$344K
RIO icon
379
Rio Tinto
RIO
$158B
$261K 0.03%
3,893
-12,120
-76% -$785K
CSCO icon
380
Cisco
CSCO
$457B
$260K 0.03%
4,105
-135
-3% -$7.71K
JSML icon
381
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$260K 0.03%
3,994
-84,776
-96% -$5.57M
CARR icon
382
Carrier Global
CARR
$51B
$259K 0.03%
+4,781
New +$258K
ARCC icon
383
Ares Capital
ARCC
$13.5B
$257K 0.03%
12,108
– –
SPG icon
384
Simon Property Group
SPG
$74.4B
$257K 0.03%
1,606
– –
RGLD icon
385
Royal Gold
RGLD
$16.8B
$255K 0.03%
2,428
+293
+14% +$29.5K
VEEV icon
386
PUT
Veeva Systems
VEEV
$33.1B
$255K 0.03%
+1,000
New +$291K
IAA
387
DELISTED
IAA, Inc. Common Stock
IAA
$252K 0.03%
4,982
+673
+16% +$35.8K
ON icon
388
ON Semiconductor
ON
$31.8B
$251K 0.03%
+3,696
New +$209K
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
$251K 0.03%
4,792
+957
+25% +$52K
IBN icon
390
ICICI Bank
IBN
$108B
$247K 0.03%
12,462
+21
+0.2% +$415
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$155B
$245K 0.03%
+3,852
New +$247K
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K 0.03%
+2,451
New +$242K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$243K 0.03%
5,319
+899
+20% +$41.1K
DOW icon
394
Dow Inc
DOW
$21.9B
$236K 0.03%
4,162
-1,225
-23% -$69.8K
TEL icon
395
TE Connectivity
TEL
$59.6B
$234K 0.03%
1,448
-100
-6% -$15.5K
NRG icon
396
NRG Energy
NRG
$28.3B
$230K 0.03%
+5,339
New +$210K
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
$230K 0.03%
4,875
-165
-3% -$7.14K
ROKU icon
398
Roku
ROKU
$21.5B
$228K 0.03%
1,000
– –
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K 0.03%
1,535
– –
MRK icon
400
Merck
MRK
$322B
$226K 0.03%
2,918
+71
+2% +$5.66K
14 15
16
17 18

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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.