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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
DKNG icon
451
DraftKings
DKNG
$11.6B
– –
-25,869
Closed -$1.01M
DOCU
452
CALL
DocuSign
DOCU
$10.5B
– –
-6,000
Closed -$1.54M
DRIV icon
453
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-145,601
Closed -$3.99M
DVA icon
454
DaVita
DVA
$15.4B
– –
-11,229
Closed -$1.3M
EAPR icon
455
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-19,600
Closed -$482K
FISV
456
Fiserv Inc
FISV
$28.8B
– –
-6,279
Closed -$681K
FMX icon
457
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,334
Closed -$202K
FSLR icon
458
CALL
First Solar
FSLR
$22.7B
– –
-3,000
Closed -$286K
FTNT icon
459
Fortinet
FTNT
$119B
– –
-6,850
Closed -$400K
GDRX icon
460
GoodRx Holdings
GDRX
$1.04B
– –
-5,360
Closed -$220K
GE icon
461
CALL
GE Aerospace
GE
$374B
– –
-16,051
Closed -$1.03M
GM icon
462
CALL
General Motors
GM
$80.4B
– –
-4,900
Closed -$258K
GS icon
463
CALL
Goldman Sachs
GS
$300B
– –
-5,000
Closed -$1.89M
HD icon
464
CALL
Home Depot
HD
$331B
– –
-6,000
Closed -$1.97M
HDB icon
465
HDFC Bank
HDB
$123B
– –
-7,664
Closed -$280K
IBM icon
466
CALL
IBM
IBM
$211B
– –
-5,858
Closed -$744K
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-11,926
Closed -$669K
ILMN icon
468
CALL
Illumina
ILMN
$31B
– –
-1,028
Closed -$406K
ISRG icon
469
CALL
Intuitive Surgical
ISRG
$127B
– –
-3,000
Closed -$331K
JNJ icon
470
CALL
Johnson & Johnson
JNJ
$618B
– –
-10,000
Closed -$1.61M
KURE icon
471
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
– –
-17,428
Closed -$652K
LHX icon
472
L3Harris
LHX
$51.6B
– –
-1,153
Closed -$254K
LMT icon
473
CALL
Lockheed Martin
LMT
$134B
– –
-11,000
Closed -$3.8M
LMT icon
474
Lockheed Martin
LMT
$134B
– –
-852
Closed -$295K
MCD icon
475
CALL
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.41M
17 18
19
20 21

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RHJA
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EFS
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OAM
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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.