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
BP icon
151
BP
BP
$116B
$439K 0.12%
21,415
-14,425
-40% -$272K
AWF
152
AllianceBernstein Global High Income Fund
AWF
$870M
$437K 0.12%
37,149
+9,081
+32% +$99.8K
COUP
153
DELISTED
Coupa Software Incorporated
COUP
$436K 0.12%
1,287
+432
+51% +$134K
UBER icon
154
Uber
UBER
$143B
$430K 0.12%
8,436
-9,339
-53% -$419K
AVGO icon
155
Broadcom
AVGO
$1.85T
$425K 0.12%
9,700
-1,590
-14% -$62K
DOYU
156
DouYu International Holdings
DOYU
$139M
$423K 0.12%
+3,822
New +$518K
FNOV icon
157
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$422K 0.12%
+12,000
New +$406K
CHIQ icon
158
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$421K 0.12%
11,837
+4,009
+51% +$129K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$420K 0.12%
2,400
– –
COF icon
160
Capital One
COF
$128B
$414K 0.11%
+4,188
New +$356K
LMT icon
161
Lockheed Martin
LMT
$134B
$413K 0.11%
1,163
+412
+55% +$151K
ADI icon
162
Analog Devices
ADI
$179B
$412K 0.11%
2,786
+287
+11% +$38.1K
LOW icon
163
Lowe's Companies
LOW
$117B
$412K 0.11%
2,564
-39
-1% -$6.33K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$408K 0.11%
8,000
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$407K 0.11%
4,436
+1,928
+77% +$166K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$405K 0.11%
12,500
+2,500
+25% +$79.1K
NET icon
167
Cloudflare
NET
$99B
$403K 0.11%
+5,300
New +$347K
CSCO icon
168
Cisco
CSCO
$457B
$401K 0.11%
8,959
+683
+8% +$28.1K
PINS icon
169
Pinterest
PINS
$13.4B
$400K 0.11%
+6,071
New +$364K
UPS icon
170
United Parcel Service
UPS
$88.6B
$399K 0.11%
+2,371
New +$400K
UPBD icon
171
Upbound Group
UPBD
$1.13B
$398K 0.11%
10,314
-1,498
-13% -$50.9K
SAP icon
172
SAP
SAP
$212B
$393K 0.11%
3,015
+302
+11% +$39K
FCN icon
173
FTI Consulting
FCN
$4.4B
$390K 0.11%
3,495
+283
+9% +$30.5K
GH icon
174
Guardant Health
GH
$21.7B
$390K 0.11%
3,024
+703
+30% +$80.9K
QDEL icon
175
QuidelOrtho
QDEL
$1.14B
$388K 0.11%
+2,158
New +$480K
5 6
7
8 9

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.