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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.23%
+36,341
New +$1.88M
CVS icon
102
CVS Health
CVS
$133B
$1.8M 0.23%
21,167
+2,019
+11% +$169K
MSCI icon
103
MSCI
MSCI
$41.6B
$1.79M 0.23%
2,951
+14
+0.5% +$8.55K
V icon
104
Visa
V
$684B
$1.79M 0.23%
8,021
-454
-5% -$106K
CRWD icon
105
CrowdStrike
CRWD
$194B
$1.78M 0.23%
28,948
+1,100
+4% +$71K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.23%
40,172
+6,493
+19% +$257K
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.7M 0.22%
10,374
+620
+6% +$97.2K
VMC icon
108
CALL
Vulcan Materials
VMC
$34.8B
$1.69M 0.22%
+10,000
New +$1.79M
RTX icon
109
RTX Corp
RTX
$290B
$1.67M 0.21%
19,452
+848
+5% +$72.5K
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.65M 0.21%
25,362
+700
+3% +$47.8K
GM icon
111
General Motors
GM
$80.4B
$1.65M 0.21%
31,242
+3,443
+12% +$183K
JPM icon
112
CALL
JPMorgan Chase
JPM
$935B
$1.64M 0.21%
10,000
– –
HJEN
113
DELISTED
Direxion Hydrogen ETF
HJEN
$1.64M 0.21%
80,781
+3,981
+5% +$84.5K
ROKU icon
114
CALL
Roku
ROKU
$21.5B
$1.63M 0.21%
+5,200
New +$1.96M
COF icon
115
CALL
Capital One
COF
$128B
$1.62M 0.21%
+10,000
New +$1.63M
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$1.62M 0.21%
10,005
-144
-1% -$24.6K
JNJ icon
117
CALL
Johnson & Johnson
JNJ
$618B
$1.61M 0.21%
+10,000
New +$1.71M
TSN icon
118
Tyson Foods
TSN
$20.4B
$1.61M 0.21%
20,391
+8,418
+70% +$635K
COF icon
119
Capital One
COF
$128B
$1.59M 0.2%
9,839
+820
+9% +$134K
NET icon
120
Cloudflare
NET
$99B
$1.58M 0.2%
14,060
-198
-1% -$23.7K
CMCSA icon
121
Comcast
CMCSA
$85B
$1.58M 0.2%
28,286
+842
+3% +$49.1K
MTCH icon
122
CALL
Match Group
MTCH
$9.19B
$1.57M 0.2%
+10,000
New +$1.52M
QCOM icon
123
CALL
Qualcomm
QCOM
$155B
$1.55M 0.2%
12,000
– –
AMAT icon
124
CALL
Applied Materials
AMAT
$403B
$1.54M 0.2%
+12,000
New +$1.63M
DOCU
125
CALL
DocuSign
DOCU
$10.5B
$1.54M 0.2%
+6,000
New +$1.73M
3 4
5
6 7

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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
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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.