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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
COF icon
101
Capital One
COF
$125B
$975K 0.22%
6,753
+2,565
+61% +$302K
MDB icon
102
MongoDB
MDB
$30.3B
$972K 0.22%
3,071
+1,786
+139% +$633K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$120B
$972K 0.22%
13,716
+6,768
+97% +$447K
HD icon
104
Home Depot
HD
$302B
$969K 0.22%
3,031
+344
+13% +$94.8K
U icon
105
Unity
U
$18.5B
$954K 0.21%
+9,050
New +$1.11M
PINS icon
106
Pinterest
PINS
$10.6B
$941K 0.21%
14,194
+8,123
+134% +$604K
FRC
107
DELISTED
First Republic Bank
FRC
$939K 0.21%
5,131
+22
+0.4% +$3.56K
DEO icon
108
Diageo
DEO
$48.3B
$935K 0.21%
5,193
+375
+8% +$61.3K
SEDG icon
109
SolarEdge
SEDG
$2.13B
$897K 0.2%
3,176
+2,095
+194% +$632K
MCHP icon
110
Microchip Technology
MCHP
$37.8B
$882K 0.2%
11,408
– –
PRPL icon
111
Purple Innovation
PRPL
$11M
$862K 0.19%
983
+317
+48% +$275K
PTON icon
112
Peloton Interactive
PTON
$2.12B
$857K 0.19%
8,300
+120
+1% +$15.9K
FISV
113
Fiserv Inc
FISV
$26.3B
$856K 0.19%
+6,932
New +$796K
KO icon
114
Coca-Cola
KO
$378B
$856K 0.19%
15,967
+5,496
+52% +$277K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$847K 0.19%
22,950
+12,293
+115% +$469K
AMT icon
116
American Tower
AMT
$82.2B
$840K 0.19%
3,334
+15
+0.5% +$3.34K
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$824K 0.18%
19,642
+7,795
+66% +$329K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$819K 0.18%
15,784
-3,292
-17% -$171K
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$816K 0.18%
35,900
+300
+0.8% +$6.51K
VZ icon
120
Verizon
VZ
$207B
$809K 0.18%
14,337
-1,548
-10% -$87.4K
DVA icon
121
DaVita
DVA
$12.4B
$773K 0.17%
6,819
+3,778
+124% +$420K
VOD icon
122
Vodafone
VOD
$40.4B
$772K 0.17%
40,657
+22,025
+118% +$398K
BA icon
123
Boeing
BA
$160B
$771K 0.17%
3,273
+1,736
+113% +$386K
LMT icon
124
Lockheed Martin
LMT
$124B
$768K 0.17%
2,058
+895
+77% +$307K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.6B
$759K 0.17%
14,017
-1,144
-8% -$62.7K
3 4
5
6 7

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FSA
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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.