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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
CRWD icon
76
CrowdStrike
CRWD
$247B
$1.27M 0.28%
23,116
+7,728
+50% +$409K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.26M 0.28%
5,592
+1,793
+47% +$378K
SYF icon
78
Synchrony
SYF
$24.4B
$1.25M 0.28%
+29,111
New +$1.12M
CSGP icon
79
CoStar Group
CSGP
$12.3B
$1.24M 0.28%
14,410
-690
-5% -$59.6K
BIDU icon
80
Baidu
BIDU
$30.2B
$1.2M 0.27%
5,578
+2,482
+80% +$648K
GM icon
81
General Motors
GM
$74B
$1.2M 0.27%
20,448
+12,631
+162% +$671K
VAC icon
82
Marriott Vacations Worldwide
VAC
$3.49B
$1.14M 0.26%
+6,321
New +$985K
ADBE icon
83
Adobe
ADBE
$99.6B
$1.14M 0.25%
2,206
+478
+28% +$223K
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.25%
+31,988
New +$1.07M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.11M 0.25%
21,706
+5,706
+36% +$279K
CVS icon
86
CVS Health
CVS
$117B
$1.11M 0.25%
14,667
+5,802
+65% +$423K
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
$1.1M 0.25%
+11,567
New +$1.11M
AI icon
88
C3.ai
AI
$1.7B
$1.1M 0.25%
+15,315
New +$1.78M
MCO icon
89
Moody's
MCO
$80.6B
$1.09M 0.24%
3,407
+1,892
+125% +$533K
PYPL icon
90
PayPal
PYPL
$45.1B
$1.09M 0.24%
4,012
-245
-6% -$61.9K
CCL icon
91
Carnival Corporation Ltd
CCL
$30.6B
$1.08M 0.24%
38,861
+22,880
+143% +$540K
FRPT icon
92
Freshpet
FRPT
$2.98B
$1.08M 0.24%
5,893
+2,442
+71% +$368K
ZS icon
93
Zscaler
ZS
$31.2B
$1.03M 0.23%
5,282
+1,964
+59% +$390K
AMD icon
94
Advanced Micro Devices
AMD
$837B
$1.03M 0.23%
12,213
+7,777
+175% +$670K
NKE icon
95
Nike
NKE
$53.1B
$1.03M 0.23%
7,850
-256
-3% -$35.6K
ABBV icon
96
AbbVie
ABBV
$464B
$1.02M 0.23%
9,096
+923
+11% +$98.7K
HALO icon
97
Halozyme
HALO
$12.3B
$1.02M 0.23%
19,921
+7,517
+61% +$343K
NET icon
98
Cloudflare
NET
$116B
$1.01M 0.23%
11,740
+6,440
+122% +$496K
JJC
99
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.01M 0.22%
44,343
+27,342
+161% +$533K
TWLO icon
100
Twilio
TWLO
$36.7B
$986K 0.22%
2,504
+1,139
+83% +$427K
2 3
4
5 6

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FSA
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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.