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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
(+4.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
523
New
81
Increased
172
Reduced
138
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$8.87M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$7.93M |
| 4 |
Marvell Technology
MRVL
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$5.57M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$4.22M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFC
401
Ellington Financial
EFC
$1.67B
| $224K | 0.03% |
13,118
| – | – |
|
402
Dell
DELL
$262B
| $223K | 0.03% |
+3,976
| New | +$222K |
|
403
IBM
IBM
$211B
| $222K | 0.03% |
1,662
-388
| -19% | -$48.7K |
|
404
Mondelez International
MDLZ
$79.5B
| $222K | 0.03% |
+3,327
| New | +$205K |
|
405
Jacobs Solutions
J
$15.9B
| $219K | 0.03% |
1,899
-3
| -0.2% | -$347 |
|
406
CALL
Signet Jewelers
SIG
$3.61B
| $218K | 0.03% |
+2,500
| New | +$230K |
|
407
Linde
LIN
$221B
| $216K | 0.03% |
+623
| New | +$202K |
|
408
Seagate
STX
$194B
| $215K | 0.03% |
1,886
-702
| -27% | -$68.2K |
|
409
Ternium
TX
$9.67B
| $215K | 0.03% |
+4,939
| New | +$208K |
|
410
W.W. Grainger
GWW
$65.3B
| $214K | 0.03% |
+412
| New | +$194K |
|
411
PUT
Twilio
TWLO
$30B
| $211K | 0.03% |
+800
| New | +$239K |
|
412
Unilever
UL
$137B
| $210K | 0.03% |
3,478
+31
| +0.9% | +$1.84K |
|
413
Upbound Group
UPBD
$1.13B
| $209K | 0.03% |
4,327
| – | – |
|
414
Eli Lilly
LLY
$1.02T
| $207K | 0.03% |
+748
| New | +$190K |
|
415
Owens Corning
OC
$11.2B
| $204K | 0.02% |
+2,255
| New | +$205K |
|
416
PUT
C3.ai
AI
$1.43B
| $203K | 0.02% |
+6,500
| New | +$263K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $170K | 0.02% |
29,006
+241
| +0.8% | +$1.51K |
|
418
Ambev
ABEV
$48.1B
| $134K | 0.02% |
46,159
+438
| +1% | +$1.25K |
|
419
Grab
GRAB
$14.3B
| $129K | 0.02% |
+18,060
| New | +$138K |
|
|
FINV
420
FinVolution Group
FINV
$1.15B
| $126K | 0.02% |
25,648
| – | – |
|
421
Itaú Unibanco
ITUB
$93.2B
| $112K | 0.01% |
33,913
-10,351
| -23% | -$37.3K |
|
422
InspireMD
NSPR
$30.4M
| $30K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
423
CALL
Apple
AAPL
$4.54T
| – | – |
-2,000
| Closed | -$283K |
|
424
Arbor Realty Trust
ABR
$964M
| – | – |
-11,538
| Closed | -$214K |
|
|
425
CALL
C3.ai
AI
$1.43B
| – | – |
-24,500
| Closed | -$1.14M |
|
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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.