We are live on ! Find out more
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
LEN icon
101
Lennar Class A
LEN
$19.8B
$707K 0.2%
9,585
+3,260
+52% +$244K
DKNG icon
102
DraftKings
DKNG
$11.6B
$705K 0.2%
+15,140
New +$721K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$683K 0.19%
12,475
+251
+2% +$13.8K
BIDU icon
104
Baidu
BIDU
$37.7B
$669K 0.19%
+3,096
New +$460K
MDT icon
105
Medtronic
MDT
$109B
$665K 0.18%
5,653
+51
+0.9% +$5.61K
ZS icon
106
Zscaler
ZS
$24.5B
$663K 0.18%
3,318
+805
+32% +$128K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$662K 0.18%
2,427
+999
+70% +$248K
DHR icon
108
Danaher
DHR
$137B
$641K 0.18%
3,254
-79
-2% -$15.8K
MO icon
109
Altria Group
MO
$114B
$614K 0.17%
14,696
-1,634
-10% -$65.6K
CP icon
110
Canadian Pacific Kansas City
CP
$78.1B
$610K 0.17%
8,785
-25
-0.3% -$1.63K
SBUX icon
111
Starbucks
SBUX
$120B
$608K 0.17%
5,686
-928
-14% -$88.6K
TMUS icon
112
T-Mobile US
TMUS
$185B
$608K 0.17%
4,511
+76
+2% +$9.39K
CVS icon
113
CVS Health
CVS
$133B
$605K 0.17%
8,865
+2,149
+32% +$140K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$596K 0.17%
15,472
+5,915
+62% +$221K
PFE icon
115
Pfizer
PFE
$143B
$593K 0.16%
16,112
+5,823
+57% +$214K
TJX icon
116
TJX Companies
TJX
$174B
$583K 0.16%
8,539
+8
+0.1% +$487
KO icon
117
Coca-Cola
KO
$377B
$574K 0.16%
10,471
-1,398
-12% -$72.3K
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
$560K 0.16%
11,210
+4,654
+71% +$219K
PRPL icon
119
Purple Innovation
PRPL
$35.3M
$548K 0.15%
666
+197
+42% +$144K
PPD
120
DELISTED
PPD, Inc. Common Stock
PPD
$538K 0.15%
+15,722
New +$549K
SE icon
121
Sea Limited
SE
$65.4B
$532K 0.15%
2,673
+766
+40% +$136K
HALO icon
122
Halozyme
HALO
$9.79B
$530K 0.15%
12,404
+4,831
+64% +$174K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$524K 0.15%
8,950
– –
AMAT icon
124
Applied Materials
AMAT
$403B
$515K 0.14%
5,971
+624
+12% +$46.1K
EBAY icon
125
eBay
EBAY
$50.6B
$514K 0.14%
10,224
+135
+1% +$6.89K
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.