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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
+12.74%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$56.9M
Cap. Flow
+$29.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.17M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.02M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.43M
3
AU icon
AngloGold Ashanti
AU
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.27M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.37%
15,300
+1,020
+7% +$85.8K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.3M 0.36%
44,144
+2,189
+5% +$64K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.29M 0.36%
46,983
+2,346
+5% +$64K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.29M 0.36%
47,549
+2,369
+5% +$63.7K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.29M 0.36%
50,705
+2,864
+6% +$71.7K
RTX icon
56
RTX Corp
RTX
$290B
$1.28M 0.36%
17,925
-99
-0.5% -$6.51K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.36%
46,772
+2,218
+5% +$60.3K
EA icon
58
Electronic Arts
EA
$53B
$1.27M 0.35%
8,867
+297
+3% +$38.3K
BSDE
59
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.27M 0.35%
48,317
+2,520
+6% +$65.8K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.27M 0.35%
54,364
+3,111
+6% +$72K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.35%
54,272
+3,136
+6% +$72.3K
PTON icon
62
Peloton Interactive
PTON
$2.77B
$1.24M 0.34%
8,180
-838
-9% -$102K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.34%
5,319
-1,050
-16% -$231K
CMCSA icon
64
Comcast
CMCSA
$85B
$1.21M 0.34%
23,134
+4,582
+25% +$220K
XPEL icon
65
XPEL
XPEL
$1.22B
$1.18M 0.33%
22,846
-1,023
-4% -$37K
CPRT icon
66
Copart
CPRT
$27B
$1.17M 0.33%
36,844
-636
-2% -$18.5K
NKE icon
67
Nike
NKE
$61.9B
$1.15M 0.32%
8,106
+797
+11% +$106K
JD icon
68
JD.com
JD
$44.6B
$1.13M 0.31%
12,898
-232
-2% -$19.4K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.08M 0.3%
82,720
+14,040
+20% +$188K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.29%
21,000
-5,000
-19% -$251K
ACN icon
71
Accenture
ACN
$102B
$1.01M 0.28%
3,870
+855
+28% +$205K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.64B
$1.01M 0.28%
+8,120
New +$880K
PYPL icon
73
PayPal
PYPL
$48.9B
$997K 0.28%
4,257
-39
-0.9% -$8.08K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$996K 0.28%
19,076
-2,350
-11% -$122K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$989K 0.27%
1,495
+440
+42% +$280K
1 2
3
4 5

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Avestar Capital held 283 positions worth $360M, up 19% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $29.9M of net new capital in Q4 2020, opening 58 new positions and adding to 126 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $2.02M trimmed.

  • Avestar Capital's largest Q4 2020 buy was iShares Global Clean Energy ETF: 96,562 shares worth $2.73M.
  • Avestar Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $3.94M increase.
  • Avestar Capital's biggest Q4 2020 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $2.02M.
  • Avestar Capital fully exited Global X Cloud Computing ETF in Q4 2020, selling an estimated $1.43M.
  • Avestar Capital's ten largest holdings make up 39% of its $360M portfolio in Q4 2020.
  • Avestar Capital opened 58 new positions and closed 16 in Q4 2020.
  • Avestar Capital's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Avestar Capital's 13F filing for Q4 2020, filed 1 Feb 2021.