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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$88M
Cap. Flow
+$62.6M
Cap. Flow %
13.97%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.18M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.91M
4
REET icon
iShares Global REIT ETF
REET
+$3.9M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 18.98%
3 Consumer Discretionary 10.01%
4 Communication Services 7.18%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$197B
$1.6M 0.36%
11,754
+1,585
+16% +$229K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$1.54M 0.34%
62,989
+29,714
+89% +$723K
ACN icon
53
Accenture
ACN
$116B
$1.53M 0.34%
5,285
+1,415
+37% +$366K
CMCSA icon
54
Comcast
CMCSA
$84.2B
$1.52M 0.34%
28,052
+4,918
+21% +$260K
IGBH icon
55
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$1.5M 0.33%
59,473
+5,302
+10% +$133K
BSJN
56
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.48M 0.33%
58,356
+7,651
+15% +$194K
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.48M 0.33%
64,351
+10,079
+19% +$233K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.33%
63,465
+9,101
+17% +$212K
MSCI icon
59
MSCI
MSCI
$39.3B
$1.48M 0.33%
3,058
-198
-6% -$83.2K
BSDE
60
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.47M 0.33%
56,221
+7,904
+16% +$207K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.46M 0.33%
55,031
+7,482
+16% +$200K
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M 0.32%
+59,111
New +$1.45M
EFX icon
63
Equifax
EFX
$19.2B
$1.45M 0.32%
+6,397
New +$1.13M
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.45M 0.32%
54,046
+7,063
+15% +$192K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.45M 0.32%
50,787
+6,643
+15% +$192K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$1.42M 0.32%
8,793
-109
-1% -$17.6K
DKNG icon
67
DraftKings
DKNG
$12.1B
$1.42M 0.32%
23,784
+8,644
+57% +$519K
ADSK icon
68
Autodesk
ADSK
$46B
$1.41M 0.31%
4,706
+2,079
+79% +$600K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.41B
$1.38M 0.31%
11,036
+2,916
+36% +$395K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 0.3%
50,447
+3,675
+8% +$99.5K
NFLX icon
71
Netflix
NFLX
$318B
$1.35M 0.3%
26,590
+11,560
+77% +$613K
MCD icon
72
McDonald's
MCD
$176B
$1.32M 0.29%
5,674
+1,920
+51% +$411K
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.3M 0.29%
20,596
+9,386
+84% +$510K
RTX icon
74
RTX Corp
RTX
$265B
$1.29M 0.29%
15,552
-2,373
-13% -$173K
XPEL icon
75
XPEL
XPEL
$1.26B
$1.28M 0.28%
19,276
-3,570
-16% -$192K
1 2
3
4 5

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Avestar Capital held 345 positions worth $448M, up 24% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avestar Capital deployed $62.6M of net new capital in Q1 2021, opening 78 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.52M trimmed.

  • Avestar Capital's largest Q1 2021 buy was State Street SPDR S&P Aerospace & Defense ETF: 32,336 shares worth $4.14M.
  • Avestar Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $7.88M increase.
  • Avestar Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.52M.
  • Avestar Capital fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $2.73M.
  • Avestar Capital's ten largest holdings make up 35% of its $448M portfolio in Q1 2021.
  • Avestar Capital opened 78 new positions and closed 31 in Q1 2021.
  • Avestar Capital's portfolio value rose 24% quarter-over-quarter to $448M.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.