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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
ADSK icon
76
Autodesk
ADSK
$49.5B
$2.16M 0.28%
7,584
+606
+9% +$185K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.27%
15,700
+260
+2% +$35.4K
IGBH icon
78
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.07M 0.26%
82,218
+17,845
+28% +$450K
OKTA icon
79
Okta
OKTA
$24.7B
$2.05M 0.26%
8,653
-238
-3% -$59.1K
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 0.26%
81,031
+17,675
+28% +$449K
BSJL
81
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.26%
89,273
-16,449
-16% -$378K
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.05M 0.26%
88,056
+19,116
+28% +$445K
EFX icon
83
Equifax
EFX
$20.3B
$2.04M 0.26%
8,061
-152
-2% -$39.5K
BSDE
84
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.04M 0.26%
78,161
+17,090
+28% +$449K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.03M 0.26%
76,724
+16,857
+28% +$449K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.03M 0.26%
75,327
+16,553
+28% +$449K
DIA icon
87
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.26%
+6,000
New +$2.1M
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.03M 0.26%
82,461
+18,220
+28% +$449K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.02M 0.26%
70,653
+15,472
+28% +$448K
LEN icon
90
Lennar Class A
LEN
$19.8B
$1.99M 0.25%
21,975
+160
+0.7% +$15.8K
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
$1.99M 0.25%
12,069
– –
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.97M 0.25%
24,062
+927
+4% +$76K
HD icon
93
CALL
Home Depot
HD
$331B
$1.97M 0.25%
+6,000
New +$1.97M
REET icon
94
iShares Global REIT ETF
REET
$5.09B
$1.96M 0.25%
71,521
-141,775
-66% -$4.07M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$776B
$1.96M 0.25%
19,000
+10,800
+132% +$1.1M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.25%
7,164
-42
-0.6% -$11.8K
GS icon
97
CALL
Goldman Sachs
GS
$300B
$1.89M 0.24%
+5,000
New +$1.95M
MCO icon
98
Moody's
MCO
$82.8B
$1.89M 0.24%
5,310
+261
+5% +$98.4K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.87M 0.24%
7,185
+2,250
+46% +$638K
BIIB icon
100
CALL
Biogen
BIIB
$30B
$1.84M 0.24%
6,500
+3,000
+86% +$983K
2 3
4
5 6

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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 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.