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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
+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
EBAY icon
126
eBay
EBAY
$50.6B
$1.46M 0.18%
21,880
+11,656
+114% +$832K
ADSK icon
127
Autodesk
ADSK
$49.5B
$1.44M 0.18%
5,110
-2,474
-33% -$721K
PANW icon
128
Palo Alto Networks
PANW
$270B
$1.43M 0.18%
15,426
-36
-0.2% -$3.11K
MRNA icon
129
Moderna
MRNA
$21.8B
$1.38M 0.17%
5,438
-844
-13% -$247K
GM icon
130
PUT
General Motors
GM
$80.4B
$1.35M 0.17%
23,100
+4,500
+24% +$263K
SYF icon
131
Synchrony
SYF
$24.7B
$1.34M 0.16%
28,838
-52
-0.2% -$2.5K
PHM icon
132
Pultegroup
PHM
$24.1B
$1.33M 0.16%
23,281
-7,748
-25% -$397K
ABNB icon
133
PUT
Airbnb
ABNB
$89.9B
$1.33M 0.16%
+8,000
New +$1.41M
TTD icon
134
Trade Desk
TTD
$8.48B
$1.32M 0.16%
14,429
+9,309
+182% +$815K
UBER icon
135
PUT
Uber
UBER
$143B
$1.31M 0.16%
31,200
-2,000
-6% -$86.2K
NOW icon
136
PUT
ServiceNow
NOW
$115B
$1.3M 0.16%
+10,000
New +$1.31M
MCD icon
137
McDonald's
MCD
$192B
$1.25M 0.15%
4,655
-840
-15% -$212K
ADBE icon
138
Adobe
ADBE
$99.5B
$1.24M 0.15%
2,180
+108
+5% +$67.5K
OKTA icon
139
PUT
Okta
OKTA
$24.7B
$1.23M 0.15%
5,500
-5,000
-48% -$1.19M
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.23M 0.15%
40,935
+25,029
+157% +$749K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.15%
45,267
-7,286
-14% -$194K
VTRS icon
142
Viatris
VTRS
$20.4B
$1.18M 0.14%
+87,327
New +$1.17M
SOFI icon
143
SoFi Technologies
SOFI
$21B
$1.18M 0.14%
74,718
-8,952
-11% -$164K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.66B
$1.18M 0.14%
12,461
-470
-4% -$51.3K
PYPL icon
145
PayPal
PYPL
$48.9B
$1.18M 0.14%
6,229
-956
-13% -$207K
PBR icon
146
Petrobras
PBR
$125B
$1.16M 0.14%
105,188
+4,870
+5% +$51.4K
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.34B
$1.15M 0.14%
7,639
-1,236
-14% -$167K
NUE icon
148
PUT
Nucor
NUE
$58.6B
$1.14M 0.14%
+10,000
New +$1.09M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.14%
4,647
+897
+24% +$212K
IQV icon
150
IQVIA
IQV
$38.7B
$1.12M 0.14%
+3,956
New +$1.03M
4 5
6
7 8

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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.