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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
BA icon
51
PUT
Boeing
BA
$171B
$3.83M 0.47%
+19,000
New +$4.01M
U icon
52
PUT
Unity
U
$13.8B
$3.72M 0.45%
+26,000
New +$3.97M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$3.7M 0.45%
125,820
+5,830
+5% +$160K
KRBN icon
54
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.58M 0.44%
70,366
-2
-0% -$90
LNG icon
55
Cheniere Energy
LNG
$55.2B
$3.51M 0.43%
34,605
-329
-0.9% -$34.3K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.46M 0.42%
246,217
+27,175
+12% +$535K
ACN icon
57
Accenture
ACN
$102B
$3.31M 0.4%
7,983
+927
+13% +$338K
DHI icon
58
D.R. Horton
DHI
$40B
$3.1M 0.38%
28,618
-3,258
-10% -$314K
MRVL icon
59
Marvell Technology
MRVL
$168B
$3.04M 0.37%
34,770
+29,544
+565% +$2.21M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$987M
$3.04M 0.37%
54,094
+1,772
+3% +$99K
TSLA icon
61
PUT
Tesla
TSLA
$1.23T
$3.03M 0.37%
34,500
-4,500
-12% -$1.51M
NFLX icon
62
PUT
Netflix
NFLX
$299B
$3.01M 0.37%
50,000
– –
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.85M 0.35%
+6,000
New +$2.75M
COIN icon
64
PUT
Coinbase
COIN
$38.6B
$2.78M 0.34%
+11,000
New +$3.2M
ADBE icon
65
CALL
Adobe
ADBE
$99.5B
$2.72M 0.33%
4,800
+4,100
+586% +$2.56M
MCD icon
66
PUT
McDonald's
MCD
$192B
$2.68M 0.33%
+10,000
New +$2.52M
CMG icon
67
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.62M 0.32%
75,000
+50,000
+200% +$1.76M
AMD icon
68
PUT
Advanced Micro Devices
AMD
$776B
$2.59M 0.32%
+18,000
New +$2.42M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.31%
17,300
+1,600
+10% +$230K
HD icon
70
PUT
Home Depot
HD
$331B
$2.49M 0.3%
+6,000
New +$2.28M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.3%
8,200
+1,036
+14% +$297K
NVDA icon
72
PUT
NVIDIA
NVDA
$4.86T
$2.41M 0.29%
82,000
+56,000
+215% +$1.54M
EFX icon
73
Equifax
EFX
$20.3B
$2.36M 0.29%
8,074
+13
+0.2% +$3.62K
CRWD icon
74
PUT
CrowdStrike
CRWD
$194B
$2.35M 0.29%
+46,000
New +$2.8M
LEN icon
75
Lennar Class A
LEN
$19.8B
$2.3M 0.28%
20,466
-1,509
-7% -$154K
1 2
3
4 5

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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.