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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
+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
LMT icon
51
CALL
Lockheed Martin
LMT
$134B
$3.8M 0.49%
+11,000
New +$3.98M
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.79M 0.48%
101,501
-27,320
-21% -$1.07M
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.73M 0.48%
49,345
+9,400
+24% +$697K
NFLX icon
54
Netflix
NFLX
$299B
$3.43M 0.44%
56,230
+28,900
+106% +$1.59M
LNG icon
55
Cheniere Energy
LNG
$55.2B
$3.41M 0.44%
34,934
+1,844
+6% +$161K
U icon
56
CALL
Unity
U
$13.8B
$3.09M 0.4%
+24,500
New +$2.9M
NFLX icon
57
PUT
Netflix
NFLX
$299B
$3.05M 0.39%
50,000
-100,000
-67% -$5.5M
AAPL icon
58
PUT
Apple
AAPL
$4.54T
$2.97M 0.38%
21,000
-500
-2% -$73.6K
UNH icon
59
UnitedHealth
UNH
$376B
$2.95M 0.38%
7,558
+423
+6% +$175K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$987M
$2.92M 0.37%
52,322
+3,736
+8% +$211K
KRBN icon
61
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.89M 0.37%
70,368
+1,813
+3% +$68.4K
ZM icon
62
Zoom
ZM
$28.2B
$2.83M 0.36%
10,818
-2,268
-17% -$765K
JPM icon
63
PUT
JPMorgan Chase
JPM
$935B
$2.81M 0.36%
17,200
+2,000
+13% +$314K
PM icon
64
Philip Morris
PM
$297B
$2.81M 0.36%
29,646
-1,586
-5% -$160K
BIDU icon
65
PUT
Baidu
BIDU
$37.7B
$2.79M 0.36%
15,000
-500
-3% -$82.1K
NFLX icon
66
CALL
Netflix
NFLX
$299B
$2.75M 0.35%
45,000
– –
DHI icon
67
D.R. Horton
DHI
$40B
$2.68M 0.34%
31,876
+1,917
+6% +$177K
OKTA icon
68
PUT
Okta
OKTA
$24.7B
$2.49M 0.32%
10,500
+500
+5% +$124K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$2.49M 0.32%
119,990
-2,650
-2% -$55K
MRNA icon
70
Moderna
MRNA
$21.8B
$2.42M 0.31%
6,282
-3,421
-35% -$1.26M
MCD icon
71
CALL
McDonald's
MCD
$192B
$2.41M 0.31%
+10,000
New +$2.39M
PYPL icon
72
CALL
PayPal
PYPL
$48.9B
$2.26M 0.29%
+8,700
New +$2.47M
ACN icon
73
Accenture
ACN
$102B
$2.26M 0.29%
7,056
-232
-3% -$75.5K
CRM icon
74
CALL
Salesforce
CRM
$151B
$2.25M 0.29%
8,300
+1,300
+19% +$330K
XYZ
75
Block Inc
XYZ
$48.4B
$2.2M 0.28%
9,161
-578
-6% -$148K
1 2
3
4 5

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.