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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
+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
-$1.46M
Cap. Flow %
-0.19%
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 Miscellaneous 63.06%
2 Technology 12.83%
3 Consumer Discretionary 6.9%
4 Communication Services 4.75%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$63.4B
$1.24M 0.16%
+3,895
New +$1.2M
PANW icon
152
Palo Alto Networks
PANW
$307B
$1.23M 0.16%
+15,462
New +$1.09M
TSM icon
153
CALL
TSMC
TSM
$2.17T
$1.23M 0.16%
+11,000
New +$1.29M
VOD icon
154
Vodafone
VOD
$40.4B
$1.23M 0.16%
79,267
+16,844
+27% +$279K
CSGP icon
155
CoStar Group
CSGP
$12.3B
$1.22M 0.16%
14,221
+46
+0.3% +$3.98K
NBIS
156
Nebius Group N.V.
NBIS
$56.9B
$1.22M 0.16%
+15,326
New +$1.12M
DDOG icon
157
Datadog
DDOG
$82.9B
$1.2M 0.15%
8,492
-11
-0.1% -$1.39K
ADBE icon
158
Adobe
ADBE
$99.6B
$1.19M 0.15%
2,072
-221
-10% -$139K
RGEN icon
159
Repligen
RGEN
$9.76B
$1.18M 0.15%
+4,082
New +$1.05M
JJC
160
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.17M 0.15%
57,149
+3,288
+6% +$70.9K
NKE icon
161
Nike
NKE
$53.1B
$1.17M 0.15%
8,029
+169
+2% +$27.6K
MRNA icon
162
CALL
Moderna
MRNA
$58.1B
$1.16M 0.15%
+3,000
New +$1.11M
AI icon
163
CALL
C3.ai
AI
$1.7B
$1.14M 0.15%
+24,500
New +$1.25M
SNAP icon
164
Snap
SNAP
$9.67B
$1.13M 0.14%
15,274
-357
-2% -$25.8K
DKNG icon
165
PUT
DraftKings
DKNG
$12.1B
$1.11M 0.14%
23,000
+500
+2% +$26.5K
TTE icon
166
TotalEnergies
TTE
$201B
$1.1M 0.14%
+22,937
New +$1.02M
DIS icon
167
Walt Disney
DIS
$185B
$1.09M 0.14%
6,470
-77
-1% -$13.7K
GS icon
168
Goldman Sachs
GS
$273B
$1.08M 0.14%
2,858
+52
+2% +$20.3K
RTX icon
169
PUT
RTX Corp
RTX
$265B
$1.07M 0.14%
12,500
– –
RIO icon
170
Rio Tinto
RIO
$156B
$1.07M 0.14%
16,013
+1,424
+10% +$111K
GOOG icon
171
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.14%
8,000
-42,000
-84% -$5.79M
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M 0.14%
+5,148
New +$1.01M
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.22B
$1.06M 0.14%
+8,875
New +$978K
XPEL icon
174
XPEL
XPEL
$1.26B
$1.04M 0.13%
13,722
-1,885
-12% -$155K
PBR icon
175
Petrobras
PBR
$135B
$1.04M 0.13%
100,318
+6,403
+7% +$68.2K
5 6
7
8 9

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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's Q3 2021 filing shows 87 new, 191 increased, 123 reduced and 80 closed positions. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.