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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
+12.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$56.9M
Cap. Flow
+$29.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.17M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.02M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.43M
3
AU icon
AngloGold Ashanti
AU
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.27M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.5M 0.69%
50,313
+22,394
+80% +$1.01M
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.63B
$2.48M 0.69%
16,949
+9,320
+122% +$1.19M
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.44M 0.68%
38,417
+17,340
+82% +$1.01M
OKTA icon
29
Okta
OKTA
$24.7B
$2.34M 0.65%
9,215
+569
+7% +$135K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$2.27M 0.63%
41,586
+19,230
+86% +$1.01M
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.26M 0.63%
19,125
+10,537
+123% +$1.14M
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.22M 0.62%
+55,315
New +$2.08M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$2M 0.55%
35,207
-4,227
-11% -$237K
OPTU
34
Optimum Communications Inc
OPTU
$298M
$1.89M 0.52%
49,795
+6,965
+16% +$218K
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.49%
11,569
– –
BABA icon
36
Alibaba
BABA
$293B
$1.7M 0.47%
7,298
+1,195
+20% +$332K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.66M 0.46%
13,048
+2,090
+19% +$234K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.65M 0.46%
90,248
+2,611
+3% +$47.1K
PM icon
39
Philip Morris
PM
$297B
$1.63M 0.45%
19,397
+890
+5% +$69.3K
V icon
40
Visa
V
$684B
$1.57M 0.44%
7,201
+825
+13% +$169K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.55M 0.43%
10,169
-4,660
-31% -$649K
MRSH
42
Marsh
MRSH
$90.5B
$1.51M 0.42%
12,923
+2,105
+19% +$239K
MSCI icon
43
MSCI
MSCI
$41.6B
$1.45M 0.4%
3,256
-99
-3% -$38.8K
XYZ
44
Block Inc
XYZ
$48.4B
$1.43M 0.4%
6,578
+1,966
+43% +$384K
FSLR icon
45
First Solar
FSLR
$22.7B
$1.43M 0.4%
14,463
+6,456
+81% +$560K
UNH icon
46
UnitedHealth
UNH
$376B
$1.42M 0.39%
4,042
+1,298
+47% +$435K
NIO icon
47
NIO
NIO
$12.2B
$1.4M 0.39%
28,761
+4,366
+18% +$169K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.4M 0.39%
8,902
-148
-2% -$21.8K
CSGP icon
49
CoStar Group
CSGP
$11.7B
$1.4M 0.39%
15,100
+370
+3% +$32.4K
IGBH icon
50
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.35M 0.38%
54,171
+2,961
+6% +$71.5K
1
2
3 4 5

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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
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Avestar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Avestar Capital held 283 positions worth $360M, up 19% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $29.9M of net new capital in Q4 2020, opening 58 new positions and adding to 126 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $2.02M trimmed.

  • Avestar Capital's largest Q4 2020 buy was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.
  • Avestar Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $3.94M increase.
  • Avestar Capital's biggest Q4 2020 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $2.02M.
  • Avestar Capital fully exited Global X Cloud Computing ETF in Q4 2020, selling an estimated $1.43M.
  • Avestar Capital's ten largest holdings make up 39% of its $360M portfolio in Q4 2020.
  • Avestar Capital opened 58 new positions and closed 16 in Q4 2020.
  • Avestar Capital's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Avestar Capital's 13F filing for Q4 2020, filed 1 Feb 2021.