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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
+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
BIIB icon
451
PUT
Biogen
BIIB
$30B
– –
-3,200
Closed -$1.11M
BKNG icon
452
Booking.com
BKNG
$149B
– –
-15,150
Closed -$1.33M
BYND icon
453
Beyond Meat
BYND
$292M
– –
-7,186
Closed -$1.13M
CHGG icon
454
PUT
Chegg
CHGG
$110M
– –
-2,500
Closed -$208K
COIN icon
455
PUT
Coinbase
COIN
$38.6B
– –
-10,400
Closed -$2.63M
CRSP icon
456
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,500
Closed -$243K
CRWD icon
457
PUT
CrowdStrike
CRWD
$194B
– –
-80,000
Closed -$5.03M
DFEB icon
458
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-12,500
Closed -$428K
DG icon
459
PUT
Dollar General
DG
$28B
– –
-1,000
Closed -$216K
DIS icon
460
PUT
Walt Disney
DIS
$167B
– –
-30,200
Closed -$5.31M
DOCU
461
PUT
DocuSign
DOCU
$10.5B
– –
-1,000
Closed -$261K
EMQQ icon
462
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-65,909
Closed -$4.17M
FRPT icon
463
Freshpet
FRPT
$2.93B
– –
-6,883
Closed -$1.12M
FSLR icon
464
PUT
First Solar
FSLR
$22.7B
– –
-5,000
Closed -$453K
GE icon
465
GE Aerospace
GE
$374B
– –
-2,696
Closed -$173K
GE icon
466
PUT
GE Aerospace
GE
$374B
– –
-2,006
Closed -$1.08M
GS icon
467
PUT
Goldman Sachs
GS
$300B
– –
-15,000
Closed -$5.69M
HDB icon
468
PUT
HDFC Bank
HDB
$123B
– –
-20,000
Closed -$731K
HUM icon
469
Humana
HUM
$43.7B
– –
-502
Closed -$222K
HUN icon
470
Huntsman Corp
HUN
$1.71B
– –
-10,600
Closed -$281K
IBM icon
471
PUT
IBM
IBM
$211B
– –
-15,690
Closed -$2.2M
ILMN icon
472
PUT
Illumina
ILMN
$31B
– –
-1,028
Closed -$473K
ISRG icon
473
PUT
Intuitive Surgical
ISRG
$127B
– –
-18,000
Closed -$5.47M
IT icon
474
PUT
Gartner
IT
$10.1B
– –
-1,000
Closed -$242K
JACK icon
475
Jack in the Box
JACK
$312M
– –
-6,342
Closed -$707K
17 18
19
20 21

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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.