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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
ANET icon
76
Arista Networks
ANET
$227B
$2.29M 0.28%
63,740
-36
-0.1% -$1.07K
LIT icon
77
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.25M 0.27%
26,557
+2,495
+10% +$221K
MCO icon
78
Moody's
MCO
$82.8B
$2.23M 0.27%
5,697
+387
+7% +$149K
DIA icon
79
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.27%
6,000
– –
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.13M 0.26%
84,134
+3,103
+4% +$78.3K
IGBH icon
81
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.11M 0.26%
85,123
+2,905
+4% +$73.1K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.1M 0.26%
85,698
+3,237
+4% +$79.3K
PM icon
83
Philip Morris
PM
$297B
$2.08M 0.25%
21,579
-8,067
-27% -$754K
VMC icon
84
PUT
Vulcan Materials
VMC
$34.8B
$2.08M 0.25%
+10,000
New +$1.94M
CVS icon
85
CVS Health
CVS
$133B
$2.08M 0.25%
20,112
-1,055
-5% -$97.5K
JPM icon
86
CALL
JPMorgan Chase
JPM
$935B
$2.06M 0.25%
13,000
+3,000
+30% +$493K
SNOW icon
87
PUT
Snowflake
SNOW
$102B
$2.03M 0.25%
+6,000
New +$2.09M
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.01M 0.25%
86,567
-1,489
-2% -$34.5K
OKTA icon
89
Okta
OKTA
$24.7B
$1.97M 0.24%
8,802
+149
+2% +$35.5K
AMAT icon
90
PUT
Applied Materials
AMAT
$403B
$1.89M 0.23%
+12,000
New +$1.74M
MU icon
91
PUT
Micron Technology
MU
$930B
$1.89M 0.23%
20,300
+800
+4% +$62.5K
QCOM icon
92
Qualcomm
QCOM
$155B
$1.88M 0.23%
10,251
-1,589
-13% -$254K
CRM icon
93
CALL
Salesforce
CRM
$151B
$1.84M 0.22%
7,200
-1,100
-13% -$309K
HUBS icon
94
HubSpot
HUBS
$12.2B
$1.83M 0.22%
2,784
+1,319
+90% +$998K
NFLX icon
95
CALL
Netflix
NFLX
$299B
$1.81M 0.22%
30,000
-15,000
-33% -$958K
TSN icon
96
Tyson Foods
TSN
$20.4B
$1.8M 0.22%
20,692
+301
+1% +$24.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.22%
36,341
– –
ZM icon
98
Zoom
ZM
$28.2B
$1.76M 0.22%
9,563
-1,255
-12% -$295K
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.21%
12,000
+4,000
+50% +$578K
RTX icon
100
RTX Corp
RTX
$290B
$1.72M 0.21%
19,931
+479
+2% +$41.7K
2 3
4
5 6

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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.