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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.42T
$6.53M 0.8%
19,400
+2,300
+13% +$764K
FDG icon
27
American Century Focused Dynamic Growth ETF
FDG
$396M
$6.3M 0.77%
78,028
+12,116
+18% +$1.02M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$5.79M 0.71%
49,889
+2,538
+5% +$277K
TSLA icon
29
Tesla
TSLA
$1.23T
$5.75M 0.7%
16,311
-219
-1% -$73.5K
LMT icon
30
PUT
Lockheed Martin
LMT
$134B
$5.7M 0.7%
+17,000
New +$5.88M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.69M 0.7%
132,207
-350
-0.3% -$14.5K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.63M 0.69%
113,649
+11,213
+11% +$556K
CRM icon
33
Salesforce
CRM
$151B
$5.27M 0.64%
20,730
+590
+3% +$166K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.18M 0.63%
86,678
+516
+0.6% +$30.9K
PG icon
35
Procter & Gamble
PG
$336B
$5.06M 0.62%
30,950
+21
+0.1% +$3.12K
AMZN icon
36
CALL
Amazon
AMZN
$2.92T
$5M 0.61%
30,000
-50,000
-63% -$8.56M
AAPL icon
37
PUT
Apple
AAPL
$4.54T
$4.79M 0.59%
27,000
+6,000
+29% +$948K
DIS icon
38
PUT
Walt Disney
DIS
$167B
$4.69M 0.57%
+30,300
New +$4.89M
UNH icon
39
UnitedHealth
UNH
$376B
$4.64M 0.57%
9,243
+1,685
+22% +$763K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$4.59M 0.56%
60,144
+1,320
+2% +$97.9K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$4.57M 0.56%
69,382
-1,371
-2% -$87.8K
JPM icon
42
PUT
JPMorgan Chase
JPM
$935B
$4.54M 0.56%
28,700
+11,500
+67% +$1.89M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.39M 0.54%
55,076
+5,731
+12% +$456K
RSPD icon
44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.39M 0.54%
84,051
+3,690
+5% +$189K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$4.27M 0.52%
74,874
+162
+0.2% +$9.2K
NFLX icon
46
Netflix
NFLX
$299B
$4.26M 0.52%
70,760
+14,530
+26% +$928K
SHOP icon
47
CALL
Shopify
SHOP
$152B
$4.13M 0.51%
30,000
-10,000
-25% -$1.46M
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.88M 0.47%
105,364
+3,863
+4% +$145K
PYPL icon
49
PUT
PayPal
PYPL
$48.9B
$3.83M 0.47%
20,300
-1,200
-6% -$260K
GS icon
50
PUT
Goldman Sachs
GS
$300B
$3.83M 0.47%
+10,000
New +$3.96M
1
2
3 4 5

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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.