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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
TEL icon
426
TE Connectivity
TEL
$59.6B
$212K 0.03%
1,548
+25
+2% +$3.61K
UL icon
427
Unilever
UL
$137B
$210K 0.03%
3,447
+378
+12% +$24.1K
SPG icon
428
Simon Property Group
SPG
$74.4B
$209K 0.03%
1,606
– –
J icon
429
Jacobs Solutions
J
$15.9B
$208K 0.03%
1,902
+5
+0.3% +$553
ORLY icon
430
O'Reilly Automotive
ORLY
$72.9B
$205K 0.03%
+5,040
New +$202K
VLDR
431
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$205K 0.03%
34,670
-5,700
-14% -$42.9K
RGLD icon
432
Royal Gold
RGLD
$16.8B
$204K 0.03%
+2,135
New +$239K
AZN icon
433
AstraZeneca
AZN
$263B
$203K 0.03%
1,688
– –
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$203K 0.03%
+4,420
New +$203K
FMX icon
435
Fomento Económico Mexicano
FMX
$43.6B
$202K 0.03%
+2,334
New +$201K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K 0.03%
2,525
-765
-23% -$63.3K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$190K 0.02%
28,765
+444
+2% +$2.87K
ITUB icon
438
Itaú Unibanco
ITUB
$93.2B
$170K 0.02%
44,264
+931
+2% +$3.81K
FINV
439
FinVolution Group
FINV
$1.15B
$145K 0.02%
25,648
– –
ABEV icon
440
Ambev
ABEV
$48.1B
$126K 0.02%
45,721
+1,357
+3% +$4.3K
CRMD icon
441
CorMedix
CRMD
$591M
$47K 0.01%
10,000
– –
RNWK
442
DELISTED
RealNetworks Inc
RNWK
$24K ﹤0.01%
15,000
+2,000
+15% +$3.67K
ABNB icon
443
PUT
Airbnb
ABNB
$89.9B
– –
-14,000
Closed -$2.14M
AI icon
444
PUT
C3.ai
AI
$1.43B
– –
-34,400
Closed -$2.18M
AMAT icon
445
PUT
Applied Materials
AMAT
$403B
– –
-8,000
Closed -$1.14M
AMD icon
446
Advanced Micro Devices
AMD
$776B
– –
-10,418
Closed -$1.06M
AMD icon
447
PUT
Advanced Micro Devices
AMD
$776B
– –
-40,000
Closed -$3.76M
BA icon
448
PUT
Boeing
BA
$171B
– –
-20,500
Closed -$4.91M
BAC icon
449
CALL
Bank of America
BAC
$435B
– –
-7,000
Closed -$289K
BCSF icon
450
Bain Capital Specialty
BCSF
$806M
– –
-17,043
Closed -$261K
16 17
18
19 20

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BP
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KPM
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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.