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
RDVY icon
501
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-24,768
Closed -$1.19M
RMR icon
502
The RMR Group
RMR
$325M
– –
-5,964
Closed -$230K
SNOW icon
503
PUT
Snowflake
SNOW
$102B
– –
-25,700
Closed -$6.21M
STWD icon
504
Starwood Property Trust
STWD
$5.92B
– –
-11,555
Closed -$308K
TDOC icon
505
Teladoc Health
TDOC
$1.22B
– –
-1,368
Closed -$227K
TDOC icon
506
PUT
Teladoc Health
TDOC
$1.22B
– –
-2,000
Closed -$333K
TEAM icon
507
PUT
Atlassian
TEAM
$25.6B
– –
-7,000
Closed -$1.8M
TPYP icon
508
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-177,571
Closed -$4M
TSM icon
509
PUT
TSMC
TSM
$2.1T
– –
-11,000
Closed -$1.32M
TWLO icon
510
PUT
Twilio
TWLO
$30B
– –
-800
Closed -$315K
U icon
511
PUT
Unity
U
$13.8B
– –
-27,500
Closed -$3.02M
UBER icon
512
CALL
Uber
UBER
$143B
– –
-6,000
Closed -$301K
VMC icon
513
PUT
Vulcan Materials
VMC
$34.8B
– –
-10,000
Closed -$1.74M
WWD icon
514
Woodward
WWD
$21.3B
– –
-1,807
Closed -$222K
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-36,618
Closed -$4.84M
XLF icon
516
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,200
Closed -$264K
XPO icon
517
PUT
XPO
XPO
$23.5B
– –
-8,674
Closed -$244K
YOLO icon
518
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-44,326
Closed -$935K
TPGY
519
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-13,900
Closed -$179K
CDK
520
DELISTED
CDK Global, Inc.
CDK
– –
-4,205
Closed -$209K
ISBC
521
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,984
Closed -$271K
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,821
Closed -$228K
17 18 19 20
21

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.