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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
+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
VZ icon
76
Verizon
VZ
$195B
$933K 0.26%
15,885
+2,010
+14% +$119K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$915K 0.25%
7,032
+328
+5% +$41.7K
ABBV icon
78
AbbVie
ABBV
$443B
$876K 0.24%
8,173
+648
+9% +$62.3K
MRNA icon
79
Moderna
MRNA
$21.8B
$865K 0.24%
8,281
+3,340
+68% +$338K
ADBE icon
80
Adobe
ADBE
$99.5B
$864K 0.24%
1,728
+198
+13% +$95.7K
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$834K 0.23%
40,078
-19,069
-32% -$395K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.23%
10,020
-1,354
-12% -$112K
SLV icon
83
iShares Silver Trust
SLV
$28B
$818K 0.23%
33,275
+9,762
+42% +$222K
CRWD icon
84
CrowdStrike
CRWD
$194B
$815K 0.23%
15,388
+4,964
+48% +$193K
NFLX icon
85
Netflix
NFLX
$299B
$813K 0.23%
15,030
-12,540
-45% -$636K
MCD icon
86
McDonald's
MCD
$192B
$806K 0.22%
3,754
+601
+19% +$131K
ADSK icon
87
Autodesk
ADSK
$49.5B
$802K 0.22%
2,627
+956
+57% +$252K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$788K 0.22%
11,408
-48
-0.4% -$2.99K
TSM icon
89
TSMC
TSM
$2.1T
$771K 0.21%
7,039
+456
+7% +$43.3K
DEO icon
90
Diageo
DEO
$49B
$765K 0.21%
4,818
-3,586
-43% -$535K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$761K 0.21%
35,600
-402
-1% -$8.09K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.36B
$759K 0.21%
65,948
-2,500
-4% -$28K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$755K 0.21%
16,000
-6,525
-29% -$287K
FRC
94
DELISTED
First Republic Bank
FRC
$751K 0.21%
5,109
-27
-0.5% -$3.52K
AMT icon
95
American Tower
AMT
$80.8B
$745K 0.21%
3,319
-26
-0.8% -$6.04K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.2B
$744K 0.21%
15,161
-434
-3% -$18.3K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$740K 0.21%
3,799
-16
-0.4% -$2.82K
HD icon
98
Home Depot
HD
$331B
$714K 0.2%
2,687
+94
+4% +$25.8K
NBIS
99
Nebius Group N.V.
NBIS
$48.3B
$714K 0.2%
10,299
+46
+0.4% +$2.94K
ABT icon
100
Abbott
ABT
$183B
$710K 0.2%
6,481
+440
+7% +$47.8K
2 3
4
5 6

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BP
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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
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.