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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
+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
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
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 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.33M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.84M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.17M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.07M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$221B
| – | – |
-827
| Closed | -$239K |
|
477
PUT
Lockheed Martin
LMT
$134B
| – | – |
-8,000
| Closed | -$3.03M |
|
478
LyondellBasell Industries
LYB
$20B
| – | – |
-2,262
| Closed | -$233K |
|
479
Lyft
LYFT
$6.02B
| – | – |
-41,643
| Closed | -$2.52M |
|
480
PUT
McDonald's
MCD
$192B
| – | – |
-10,000
| Closed | -$2.31M |
|
481
Mondelez International
MDLZ
$79.5B
| – | – |
-3,395
| Closed | -$213K |
|
482
Marathon Petroleum
MPC
$92.4B
| – | – |
-16,022
| Closed | -$968K |
|
483
Morgan Stanley
MS
$331B
| – | – |
-11,242
| Closed | -$1.03M |
|
484
Midland States Bancorp
MSBI
$699M
| – | – |
-10,946
| Closed | -$288K |
|
485
PUT
Microsoft
MSFT
$3.45T
| – | – |
-17,800
| Closed | -$4.82M |
|
486
PUT
Nokia
NOK
$51B
| – | – |
-22,000
| Closed | -$117K |
|
487
PUT
ServiceNow
NOW
$115B
| – | – |
-35,000
| Closed | -$3.85M |
|
488
NetEase
NTES
$85.3B
| – | – |
-24,004
| Closed | -$2.77M |
|
489
PUT
Nucor
NUE
$58.6B
| – | – |
-10,000
| Closed | -$959K |
|
490
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,130
| Closed | -$233K |
|
491
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-2,598
| Closed | -$219K |
|
492
OneMain Financial
OMF
$7.2B
| – | – |
-4,501
| Closed | -$270K |
|
493
Overlay Shares Core Bond ETF
OVB
$46.9M
| – | – |
-16,254
| Closed | -$427K |
|
494
Pinterest
PINS
$13.4B
| – | – |
-17,526
| Closed | -$1.38M |
|
495
Purple Innovation
PRPL
$35.3M
| – | – |
-1,345
| Closed | -$888K |
|
496
Phillips 66
PSX
$84.9B
| – | – |
-3,296
| Closed | -$283K |
|
497
QuidelOrtho
QDEL
$1.14B
| – | – |
-7,076
| Closed | -$907K |
|
498
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-22,000
| Closed | -$7.8M |
|
499
PUT
QuantumScape Corp
QS
$3.21B
| – | – |
-13,500
| Closed | -$395K |
|
|
500
Radian Group
RDN
$5.18B
| – | – |
-175,000
| Closed | -$3.89M |
|
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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.