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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
MELI icon
476
Mercado Libre
MELI
$95.2B
– –
-589
Closed -$989K
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,900
Closed -$499K
MNST icon
478
Monster Beverage
MNST
$94.3B
– –
-4,986
Closed -$221K
MRNA icon
479
CALL
Moderna
MRNA
$21.8B
– –
-3,000
Closed -$1.16M
MSFT icon
480
CALL
Microsoft
MSFT
$3.45T
– –
-18,500
Closed -$5.22M
MTCH icon
481
CALL
Match Group
MTCH
$9.19B
– –
-10,000
Closed -$1.57M
NOW icon
482
CALL
ServiceNow
NOW
$115B
– –
-10,000
Closed -$1.25M
NUE icon
483
CALL
Nucor
NUE
$58.6B
– –
-10,000
Closed -$985K
OKTA icon
484
CALL
Okta
OKTA
$24.7B
– –
-3,000
Closed -$712K
PACB icon
485
Pacific Biosciences
PACB
$435M
– –
-9,520
Closed -$243K
PARA
486
DELISTED
Paramount Global Class B
PARA
– –
-25,415
Closed -$1.01M
PAYC icon
487
Paycom
PAYC
$7.64B
– –
-450
Closed -$223K
PM icon
488
PUT
Philip Morris
PM
$297B
– –
-6,500
Closed -$616K
QCOM icon
489
PUT
Qualcomm
QCOM
$155B
– –
-2,000
Closed -$258K
QQQ icon
490
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-23,000
Closed -$8.23M
RBLX icon
491
CALL
Roblox
RBLX
$25.4B
– –
-10,000
Closed -$771K
ROKU icon
492
CALL
Roku
ROKU
$21.5B
– –
-5,200
Closed -$1.63M
SE icon
493
Sea Limited
SE
$65.4B
– –
-3,895
Closed -$1.24M
SLV icon
494
iShares Silver Trust
SLV
$28B
– –
-72,434
Closed -$1.49M
SNAP icon
495
Snap
SNAP
$7.89B
– –
-15,274
Closed -$1.13M
SNOW icon
496
CALL
Snowflake
SNOW
$102B
– –
-5,000
Closed -$1.51M
SPCE icon
497
PUT
Virgin Galactic
SPCE
$328M
– –
-1,100
Closed -$557K
SPCK
498
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-24,320
Closed -$699K
SPY icon
499
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000
Closed -$429K
TAK icon
500
Takeda Pharmaceutical
TAK
$54.6B
– –
-60,046
Closed -$984K
17 18 19
20
21

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.