We are live on ! Find out more
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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.42T
$5.8M 0.74%
17,100
-9,600
-36% -$3.46M
JSML icon
27
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$5.77M 0.74%
88,770
+20,487
+30% +$1.38M
PYPL icon
28
PUT
PayPal
PYPL
$48.9B
$5.59M 0.72%
21,500
+4,500
+26% +$1.28M
CRM icon
29
Salesforce
CRM
$151B
$5.46M 0.7%
20,140
+419
+2% +$106K
FDG icon
30
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.4M 0.69%
65,912
-4,859
-7% -$407K
MSFT icon
31
CALL
Microsoft
MSFT
$3.45T
$5.22M 0.67%
+18,500
New +$5.38M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.2M 0.66%
132,557
-809
-0.6% -$32.8K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.17M 0.66%
86,162
-18,010
-17% -$1.08M
BA icon
34
CALL
Boeing
BA
$171B
$5.15M 0.66%
23,400
+18,600
+388% +$4.15M
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.09M 0.65%
102,436
-19,628
-16% -$976K
DIS icon
36
CALL
Walt Disney
DIS
$167B
$4.96M 0.63%
+29,300
New +$5.22M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$4.82M 0.62%
47,351
+7,978
+20% +$846K
CRWD icon
38
CALL
CrowdStrike
CRWD
$194B
$4.67M 0.6%
+76,000
New +$4.9M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.61M 0.59%
219,042
+34,967
+19% +$701K
COIN icon
40
CALL
Coinbase
COIN
$38.6B
$4.55M 0.58%
+20,000
New +$4.92M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$4.44M 0.57%
70,753
+553
+0.8% +$35.3K
BLCN
42
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.37M 0.56%
+97,921
New +$4.57M
PG icon
43
Procter & Gamble
PG
$336B
$4.32M 0.55%
30,929
-50
-0.2% -$7.09K
TSLA icon
44
Tesla
TSLA
$1.23T
$4.27M 0.55%
16,530
+423
+3% +$99.6K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$4.24M 0.54%
74,712
+4,423
+6% +$254K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.12M 0.53%
+84,609
New +$4.18M
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$4.09M 0.52%
+82,965
New +$4.33M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$4.03M 0.52%
+58,824
New +$4.16M
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.99M 0.51%
145,601
-7,254
-5% -$205K
RSPD icon
50
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.86M 0.49%
80,361
-1,260
-2% -$62.1K
1
2
3 4 5

Similar funds

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.