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
+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
QCOM icon
126
Qualcomm
QCOM
$155B
$1.53M 0.2%
11,840
+24
+0.2% +$3.4K
SPT icon
127
Sprout Social
SPT
$516M
$1.52M 0.19%
12,434
-1,238
-9% -$134K
SNOW icon
128
CALL
Snowflake
SNOW
$102B
$1.51M 0.19%
+5,000
New +$1.42M
UBER icon
129
PUT
Uber
UBER
$143B
$1.49M 0.19%
33,200
+16,000
+93% +$699K
SLV icon
130
iShares Silver Trust
SLV
$28B
$1.49M 0.19%
72,434
+3,327
+5% +$74.8K
FRC
131
DELISTED
First Republic Bank
FRC
$1.45M 0.19%
7,524
+18
+0.2% +$3.54K
MDB icon
132
MongoDB
MDB
$27.1B
$1.45M 0.19%
3,071
– –
U icon
133
Unity
U
$13.8B
$1.43M 0.18%
11,340
+290
+3% +$34.3K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.66B
$1.43M 0.18%
12,931
+744
+6% +$89.6K
PHM icon
135
Pultegroup
PHM
$24.1B
$1.43M 0.18%
31,029
+1,466
+5% +$76.2K
CVX icon
136
CALL
Chevron
CVX
$392B
$1.42M 0.18%
+14,000
New +$1.4M
SYF icon
137
Synchrony
SYF
$24.7B
$1.41M 0.18%
28,890
-3
-0% -$146
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.18%
52,553
+509
+1% +$13.7K
MU icon
139
PUT
Micron Technology
MU
$930B
$1.38M 0.18%
19,500
+17,000
+680% +$1.28M
ANET icon
140
Arista Networks
ANET
$227B
$1.37M 0.18%
+63,776
New +$1.46M
ZS icon
141
Zscaler
ZS
$24.5B
$1.36M 0.17%
+5,173
New +$1.3M
ABNB icon
142
CALL
Airbnb
ABNB
$89.9B
$1.34M 0.17%
+8,000
New +$1.22M
SOFI icon
143
SoFi Technologies
SOFI
$21B
$1.33M 0.17%
+83,670
New +$1.31M
LULU icon
144
lululemon athletica
LULU
$13.5B
$1.33M 0.17%
+3,279
New +$1.31M
MCD icon
145
McDonald's
MCD
$192B
$1.32M 0.17%
5,495
+271
+5% +$64.7K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.17%
16,028
-1,982
-11% -$164K
DVA icon
147
DaVita
DVA
$15.4B
$1.3M 0.17%
11,229
+286
+3% +$35.8K
NIO icon
148
NIO
NIO
$12.2B
$1.28M 0.16%
36,028
+4,870
+16% +$200K
DKNG icon
149
DraftKings
DKNG
$11.6B
$1.25M 0.16%
25,869
-715
-3% -$37.9K
NOW icon
150
CALL
ServiceNow
NOW
$115B
$1.25M 0.16%
+10,000
New +$1.21M
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 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.