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AC
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
(+24%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.18M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.91M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.9M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$419B
| $643K | 0.14% |
+26,946
| New | +$739K |
|
152
iShares Semiconductor ETF
SOXX
$42.9B
| $640K | 0.14% |
4,449
+2,085
| +88% | +$285K |
|
153
Goldman Sachs
GS
$273B
| $638K | 0.14% |
1,832
+557
| +44% | +$173K |
|
154
TJX Companies
TJX
$135B
| $638K | 0.14% |
9,126
+587
| +7% | +$39.3K |
|
155
Vale
VALE
$60.1B
| $626K | 0.14% |
29,871
+11,031
| +59% | +$193K |
|
156
Workhorse Group
WKHS
$33.1M
| $622K | 0.14% |
+16
| New | +$1.15M |
|
157
Canadian Pacific Kansas City
CP
$77.1B
| $616K | 0.14% |
8,220
-565
| -6% | -$40.7K |
|
|
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $614K | 0.14% |
32,581
-1,320
| -4% | -$22.7K |
|
159
Sprout Social
SPT
$683M
| $613K | 0.14% |
+8,599
| New | +$539K |
|
160
Wells Fargo
WFC
$263B
| $613K | 0.14% |
13,598
-1,180
| -8% | -$41.8K |
|
161
Goosehead Insurance
GSHD
$1.34B
| $612K | 0.14% |
+5,389
| New | +$729K |
|
162
AutoZone
AZO
$46.5B
| $610K | 0.14% |
418
-5
| -1% | -$6.19K |
|
163
Fidelity National Financial
FNF
$11.5B
| $606K | 0.14% |
+13,735
| New | +$522K |
|
164
Copart
CPRT
$28.5B
| $600K | 0.13% |
19,484
-17,360
| -47% | -$489K |
|
165
Tyson Foods
TSN
$18.3B
| $599K | 0.13% |
7,741
+3,518
| +83% | +$243K |
|
166
BP
BP
$117B
| $595K | 0.13% |
23,200
+1,785
| +8% | +$43K |
|
167
Morgan Stanley
MS
$318B
| $594K | 0.13% |
7,176
+2,611
| +57% | +$200K |
|
168
Starbucks
SBUX
$111B
| $589K | 0.13% |
5,237
-449
| -8% | -$47.1K |
|
169
T-Mobile US
TMUS
$189B
| $581K | 0.13% |
4,400
-111
| -2% | -$14K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $568K | 0.13% |
8,639
+4,470
| +107% | +$273K |
|
171
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $558K | 0.12% |
15,000
+3,000
| +25% | +$107K |
|
|
VLDR
172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $550K | 0.12% |
38,370
+16,320
| +74% | +$307K |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $542K | 0.12% |
5,150
+62
| +1% | +$5.67K |
|
|
DOCU
174
DocuSign
DOCU
$13.2B
| $537K | 0.12% |
+2,311
| New | +$536K |
|
175
Biogen
BIIB
$31.9B
| $534K | 0.12% |
1,996
+144
| +8% | +$38.8K |
|
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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.