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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
TMUS icon
501
T-Mobile US
TMUS
$185B
– –
-4,232
Closed -$541K
TSM icon
502
CALL
TSMC
TSM
$2.1T
– –
-11,000
Closed -$1.23M
V icon
503
PUT
Visa
V
$684B
– –
-1,000
Closed -$223K
VAC icon
504
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,410
Closed -$1.01M
VALE icon
505
Vale
VALE
$64.1B
– –
-49,744
Closed -$694K
VEEV icon
506
CALL
Veeva Systems
VEEV
$33.1B
– –
-1,000
Closed -$288K
VMC icon
507
CALL
Vulcan Materials
VMC
$34.8B
– –
-10,000
Closed -$1.69M
WKHS icon
508
Workhorse Group
WKHS
$33.2M
– –
-30
Closed -$696K
XLC icon
509
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,525
Closed -$202K
XLK icon
510
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,200
Closed -$239K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,600
Closed -$251K
XPEL icon
512
XPEL
XPEL
$1.22B
– –
-13,722
Closed -$1.04M
XPO icon
513
CALL
XPO
XPO
$23.5B
– –
-14,810
Closed -$700K
XRAY icon
514
Dentsply Sirona
XRAY
$2.68B
– –
-3,836
Closed -$223K
NBIS
515
Nebius Group N.V.
NBIS
$48.3B
– –
-15,326
Closed -$1.22M
XYZ
516
CALL
Block Inc
XYZ
$48.4B
– –
-1,000
Closed -$240K
HJEN
517
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-80,781
Closed -$1.64M
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,148
Closed -$1.06M
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-31,069
Closed -$643K
VLDR
520
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-34,670
Closed -$205K
BSJL
521
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-89,273
Closed -$2.05M
PCI
522
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-30,766
Closed -$655K
RNWK
523
DELISTED
RealNetworks Inc
RNWK
– –
-15,000
Closed -$24K
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.