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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
HSY icon
401
Hershey
HSY
$35.2B
$230K 0.03%
1,361
+27
+2% +$4.77K
NOW icon
402
ServiceNow
NOW
$115B
$230K 0.03%
1,845
-380
-17% -$46K
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
$230K 0.03%
3,835
+645
+20% +$39.8K
HLT icon
404
Hilton Worldwide
HLT
$72.1B
$229K 0.03%
1,734
-400
-19% -$50.6K
BAH icon
405
Booz Allen Hamilton
BAH
$8.39B
$228K 0.03%
2,870
+224
+8% +$18.7K
LNT icon
406
Alliant Energy
LNT
$18.3B
$226K 0.03%
4,036
+45
+1% +$2.66K
XEL icon
407
Xcel Energy
XEL
$48.8B
$226K 0.03%
3,615
+298
+9% +$20.1K
AVY icon
408
Avery Dennison
AVY
$13B
$225K 0.03%
1,086
+38
+4% +$8.15K
PEP icon
409
PepsiCo
PEP
$190B
$225K 0.03%
1,495
+30
+2% +$4.64K
PAYC icon
410
Paycom
PAYC
$7.64B
$223K 0.03%
+450
New +$201K
V icon
411
PUT
Visa
V
$684B
$223K 0.03%
1,000
– –
XRAY icon
412
Dentsply Sirona
XRAY
$2.68B
$223K 0.03%
3,836
+467
+14% +$28.8K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.03%
1,535
-80
-5% -$11.9K
MNST icon
414
Monster Beverage
MNST
$94.3B
$221K 0.03%
4,986
+48
+1% +$2.27K
GDRX icon
415
GoodRx Holdings
GDRX
$1.04B
$220K 0.03%
5,360
-600
-10% -$21.8K
HUBB icon
416
Hubbell
HUBB
$25B
$220K 0.03%
1,215
+40
+3% +$7.8K
ETR icon
417
Entergy
ETR
$50.2B
$219K 0.03%
4,408
+108
+3% +$5.78K
Y
418
DELISTED
Alleghany Corp
Y
$218K 0.03%
349
+24
+7% +$15.8K
DKNG icon
419
CALL
DraftKings
DKNG
$11.6B
$217K 0.03%
+4,500
New +$239K
HAS icon
420
Hasbro
HAS
$13.2B
$217K 0.03%
2,435
+78
+3% +$7.58K
BND icon
421
Vanguard Total Bond Market
BND
$157B
$216K 0.03%
2,522
-7,051
-74% -$609K
WAT icon
422
Waters Corp
WAT
$37B
$215K 0.03%
602
-100
-14% -$39.2K
ABR icon
423
Arbor Realty Trust
ABR
$964M
$214K 0.03%
+11,538
New +$209K
MRK icon
424
Merck
MRK
$322B
$214K 0.03%
2,847
+150
+6% +$11.4K
STX icon
425
Seagate
STX
$194B
$214K 0.03%
2,588
+134
+5% +$11.7K
15 16
17
18 19

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.