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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
+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
JNJ icon
101
PUT
Johnson & Johnson
JNJ
$618B
$1.71M 0.21%
+10,000
New +$1.64M
BSDE
102
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1.71M 0.21%
66,311
-11,850
-15% -$307K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.7M 0.21%
63,965
-11,362
-15% -$303K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.7M 0.21%
65,139
-11,585
-15% -$303K
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.7M 0.21%
60,015
-10,638
-15% -$302K
SWKS icon
106
Skyworks Solutions
SWKS
$9.37B
$1.67M 0.2%
10,759
-1,310
-11% -$210K
MSCI icon
107
MSCI
MSCI
$41.6B
$1.66M 0.2%
2,714
-237
-8% -$149K
JPM icon
108
JPMorgan Chase
JPM
$935B
$1.65M 0.2%
10,395
+21
+0.2% +$3.45K
CVX icon
109
PUT
Chevron
CVX
$392B
$1.64M 0.2%
+14,000
New +$1.59M
V icon
110
Visa
V
$684B
$1.64M 0.2%
7,546
-475
-6% -$102K
COF icon
111
Capital One
COF
$128B
$1.63M 0.2%
11,248
+1,409
+14% +$218K
MDB icon
112
MongoDB
MDB
$27.1B
$1.63M 0.2%
3,071
– –
ABNB icon
113
Airbnb
ABNB
$89.9B
$1.62M 0.2%
9,755
+7,185
+280% +$1.27M
CI icon
114
Cigna
CI
$73.7B
$1.61M 0.2%
6,999
+5,575
+392% +$1.18M
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$1.6M 0.2%
9,364
-641
-6% -$105K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.2%
36,965
-3,207
-8% -$145K
FRC
117
DELISTED
First Republic Bank
FRC
$1.59M 0.19%
7,705
+181
+2% +$38.2K
ZS icon
118
Zscaler
ZS
$24.5B
$1.58M 0.19%
4,906
-267
-5% -$84.1K
NKE icon
119
Nike
NKE
$61.9B
$1.57M 0.19%
9,400
+1,371
+17% +$226K
TEAM icon
120
Atlassian
TEAM
$25.6B
$1.48M 0.18%
3,873
+2,363
+156% +$949K
NVDA icon
121
CALL
NVIDIA
NVDA
$4.86T
$1.47M 0.18%
50,000
+10,000
+25% +$275K
HD icon
122
Home Depot
HD
$331B
$1.47M 0.18%
3,534
+440
+14% +$168K
DDOG icon
123
Datadog
DDOG
$95.4B
$1.47M 0.18%
8,225
-267
-3% -$45.3K
TTE icon
124
TotalEnergies
TTE
$195B
$1.47M 0.18%
29,626
+6,689
+29% +$333K
U icon
125
Unity
U
$13.8B
$1.46M 0.18%
10,230
-1,110
-10% -$170K
3 4
5
6 7

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BP
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KPM
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BFG
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RHJA
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EFS
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OAM
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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.