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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
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.56B
$750K 0.17%
62,777
-3,171
-5% -$36.2K
GH icon
127
Guardant Health
GH
$23.5B
$745K 0.17%
4,532
+1,508
+50% +$228K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$742K 0.17%
5,358
-1,674
-24% -$224K
TSM icon
129
TSMC
TSM
$2.17T
$741K 0.17%
6,191
-848
-12% -$105K
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$730K 0.16%
+21,323
New +$740K
HUBS icon
131
HubSpot
HUBS
$11.8B
$726K 0.16%
1,301
+500
+62% +$220K
MDT icon
132
Medtronic
MDT
$118B
$724K 0.16%
5,521
-132
-2% -$15.5K
T icon
133
AT&T
T
$177B
$720K 0.16%
30,809
+13,196
+75% +$292K
NOVA
134
DELISTED
Sunnova Energy
NOVA
$719K 0.16%
18,474
+8,179
+79% +$363K
RIO icon
135
Rio Tinto
RIO
$156B
$713K 0.16%
8,139
+5,048
+163% +$414K
BABA icon
136
Alibaba
BABA
$267B
$707K 0.16%
2,985
-4,313
-59% -$1.06M
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$703K 0.16%
20,061
-64,727
-76% -$2.21M
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$703K 0.16%
14,000
-7,000
-33% -$352K
FCN icon
139
FTI Consulting
FCN
$4.01B
$699K 0.16%
4,933
+1,438
+41% +$170K
PFE icon
140
Pfizer
PFE
$157B
$693K 0.15%
17,860
+1,748
+11% +$62.1K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$2B
$691K 0.15%
7,541
+4,481
+146% +$444K
PHM icon
142
Pultegroup
PHM
$22.4B
$689K 0.15%
+11,734
New +$548K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$678K 0.15%
+7,953
New +$686K
ABT icon
144
Abbott
ABT
$177B
$674K 0.15%
5,550
-931
-14% -$110K
CVX icon
145
Chevron
CVX
$415B
$674K 0.15%
6,409
+638
+11% +$62.3K
EBAY icon
146
eBay
EBAY
$48.6B
$672K 0.15%
10,780
+556
+5% +$32.2K
AVGO icon
147
Broadcom
AVGO
$1.62T
$665K 0.15%
14,480
+4,780
+49% +$221K
JACK icon
148
Jack in the Box
JACK
$253M
$662K 0.15%
+5,594
New +$569K
MT icon
149
ArcelorMittal
MT
$55.1B
$662K 0.15%
+21,504
New +$526K
KURE icon
150
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$644K 0.14%
15,007
-49,993
-77% -$2.05M
4 5
6
7 8

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ELI
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CST
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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.