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
FUMB icon
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$504K 0.14%
25,000
-100,000
-80% -$2.02M
HON icon
127
Honeywell
HON
$77B
$503K 0.14%
2,508
-56
-2% -$10.2K
VLDR
128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$503K 0.14%
+22,050
New +$375K
AZO icon
129
AutoZone
AZO
$49.2B
$501K 0.14%
423
-898
-68% -$1.04M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$494K 0.14%
3,080
+991
+47% +$139K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$493K 0.14%
5,305
-2,653
-33% -$215K
FRPT icon
132
Freshpet
FRPT
$2.93B
$490K 0.14%
3,451
+1,084
+46% +$140K
CVX icon
133
Chevron
CVX
$392B
$487K 0.14%
5,771
+206
+4% +$16.7K
DIS icon
134
Walt Disney
DIS
$167B
$484K 0.13%
2,669
+565
+27% +$81.1K
LUV icon
135
Southwest Airlines
LUV
$22B
$475K 0.13%
10,200
+220
+2% +$9.53K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$470K 0.13%
11,847
+105
+0.9% +$3.86K
SCPL
137
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$470K 0.13%
+33,901
New +$493K
NOVA
138
DELISTED
Sunnova Energy
NOVA
$465K 0.13%
+10,295
New +$357K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$463K 0.13%
7,881
+584
+8% +$33.4K
TWLO icon
140
Twilio
TWLO
$30B
$462K 0.13%
1,365
+429
+46% +$134K
MDB icon
141
MongoDB
MDB
$27.1B
$461K 0.13%
1,285
– –
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$457K 0.13%
5,088
+113
+2% +$9.79K
INTC icon
143
Intel
INTC
$455B
$454K 0.13%
9,120
-3,721
-29% -$182K
MET icon
144
MetLife
MET
$61.9B
$454K 0.13%
+9,664
New +$419K
BIIB icon
145
Biogen
BIIB
$30B
$453K 0.13%
1,852
+84
+5% +$21.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.13%
6,948
+558
+9% +$34K
WFC icon
147
Wells Fargo
WFC
$261B
$446K 0.12%
14,778
+4,015
+37% +$104K
ASPU
148
DELISTED
ASPEN GROUP, INC.
ASPU
$444K 0.12%
39,875
+20,887
+110% +$232K
MRVL icon
149
Marvell Technology
MRVL
$168B
$443K 0.12%
9,300
+3,620
+64% +$157K
MCO icon
150
Moody's
MCO
$82.8B
$440K 0.12%
+1,515
New +$424K
4 5
6
7 8

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.