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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
+3.15%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$88M
Cap. Flow
+$62.6M
Cap. Flow %
13.97%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.18M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.91M
4
REET icon
iShares Global REIT ETF
REET
+$3.9M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 18.98%
3 Consumer Discretionary 10.01%
4 Communication Services 7.18%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$3.68M 0.82%
+132,798
New +$3.57M
ZM icon
27
Zoom
ZM
$26.8B
$3.25M 0.73%
9,822
+1,594
+19% +$587K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.01B
$3.09M 0.69%
54,192
+18,985
+54% +$1.08M
PM icon
29
Philip Morris
PM
$299B
$2.54M 0.57%
26,981
+7,584
+39% +$644K
OKTA icon
30
Okta
OKTA
$32.9B
$2.48M 0.55%
8,798
-417
-5% -$105K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.55%
37,152
+31,053
+509% +$1.93M
SWKS icon
32
Skyworks Solutions
SWKS
$12.9B
$2.37M 0.53%
12,069
+500
+4% +$86.9K
DHI icon
33
D.R. Horton
DHI
$38.7B
$2.34M 0.52%
+23,453
New +$1.84M
UNH icon
34
UnitedHealth
UNH
$337B
$2.25M 0.5%
5,695
+1,653
+41% +$573K
XYZ
35
Block Inc
XYZ
$46B
$2.19M 0.49%
8,596
+2,018
+31% +$472K
LNG icon
36
Cheniere Energy
LNG
$55.3B
$1.99M 0.44%
+26,101
New +$1.78M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.44%
7,197
+1,878
+35% +$456K
V icon
38
Visa
V
$693B
$1.93M 0.43%
8,250
+1,049
+15% +$221K
NTES icon
39
NetEase
NTES
$75.4B
$1.93M 0.43%
+16,844
New +$1.91M
NIO icon
40
NIO
NIO
$8.97B
$1.92M 0.43%
46,547
+17,786
+62% +$907K
JPM icon
41
JPMorgan Chase
JPM
$927B
$1.9M 0.42%
12,472
-576
-4% -$82.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$1.82M 0.41%
15,440
+140
+0.9% +$13.8K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$1.81M 0.4%
118,840
+36,120
+44% +$485K
UBER icon
44
Uber
UBER
$145B
$1.78M 0.4%
30,499
+22,063
+262% +$1.23M
LEN icon
45
Lennar Class A
LEN
$18.9B
$1.72M 0.38%
17,225
+7,640
+80% +$642K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.71M 0.38%
53,130
+40,341
+315% +$1.1M
MRNA icon
47
Moderna
MRNA
$58.1B
$1.7M 0.38%
9,519
+1,238
+15% +$179K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.69M 0.38%
20,406
+10,386
+104% +$860K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.62M 0.36%
92,384
+71,560
+344% +$1.16M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.61M 0.36%
41,502
+26,030
+168% +$987K
1
2
3 4 5

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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Avestar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Avestar Capital held 345 positions worth $448M, up 24% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avestar Capital deployed $62.6M of net new capital in Q1 2021, opening 78 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M trimmed.

  • Avestar Capital's largest Q1 2021 buy was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.
  • Avestar Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $7.88M increase.
  • Avestar Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
  • Avestar Capital fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $2.73M.
  • Avestar Capital's ten largest holdings make up 35% of its $448M portfolio in Q1 2021.
  • Avestar Capital opened 78 new positions and closed 31 in Q1 2021.
  • Avestar Capital's portfolio value rose 24% quarter-over-quarter to $448M.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.