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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
COF icon
151
PUT
Capital One
COF
$128B
$1.09M 0.13%
+7,500
New +$1.16M
SHOP icon
152
Shopify
SHOP
$152B
$1.09M 0.13%
7,900
+1,100
+16% +$161K
VST icon
153
Vistra
VST
$50B
$1.08M 0.13%
47,383
-6,934
-13% -$139K
ISRG icon
154
PUT
Intuitive Surgical
ISRG
$127B
$1.08M 0.13%
+3,000
New +$1.03M
RTX icon
155
PUT
RTX Corp
RTX
$290B
$1.08M 0.13%
12,500
– –
LULU icon
156
lululemon athletica
LULU
$13.5B
$1.06M 0.13%
2,707
-572
-17% -$244K
TSLA icon
157
CALL
Tesla
TSLA
$1.23T
$1.06M 0.13%
3,000
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$1.05M 0.13%
20,861
-7,425
-26% -$387K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.13%
50,896
– –
MU icon
160
Micron Technology
MU
$930B
$1.03M 0.13%
11,086
-534
-5% -$41.7K
RBLX icon
161
PUT
Roblox
RBLX
$25.4B
$1.03M 0.13%
+10,000
New +$971K
DEO icon
162
Diageo
DEO
$49B
$1.02M 0.12%
4,638
-416
-8% -$85.3K
T icon
163
AT&T
T
$159B
$1.02M 0.12%
+54,660
New +$1.02M
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.12%
50,000
– –
SPT icon
165
Sprout Social
SPT
$516M
$1.01M 0.12%
11,090
-1,344
-11% -$152K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$999K 0.12%
2,780
+425
+18% +$146K
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$993K 0.12%
11,408
– –
FNF icon
168
Fidelity National Financial
FNF
$13.9B
$984K 0.12%
19,608
-3,331
-15% -$159K
GS icon
169
Goldman Sachs
GS
$300B
$981K 0.12%
2,564
-294
-10% -$116K
AMT icon
170
American Tower
AMT
$80.8B
$969K 0.12%
3,297
-25
-0.8% -$6.83K
LYFT icon
171
Lyft
LYFT
$6.02B
$961K 0.12%
+22,492
New +$1.05M
ULTA icon
172
Ulta Beauty
ULTA
$22B
$952K 0.12%
2,309
-286
-11% -$111K
GE icon
173
PUT
GE Aerospace
GE
$374B
$945K 0.12%
+16,051
New +$1.01M
WYNN icon
174
PUT
Wynn Resorts
WYNN
$10.3B
$935K 0.11%
+11,000
New +$974K
WFC icon
175
Wells Fargo
WFC
$261B
$934K 0.11%
19,469
+5,871
+43% +$289K
5 6
7
8 9

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BFG
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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.