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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
+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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$387K 0.11%
3,246
-20
-0.6% -$2.44K
T icon
177
AT&T
T
$159B
$383K 0.11%
17,613
+7,320
+71% +$158K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$378K 0.1%
+6,099
New +$375K
AKAM icon
179
Akamai
AKAM
$16.7B
$377K 0.1%
3,588
-3,336
-48% -$349K
W icon
180
Wayfair
W
$11.2B
$369K 0.1%
+1,633
New +$434K
HUM icon
181
Humana
HUM
$43.7B
$367K 0.1%
+894
New +$372K
CHGG icon
182
Chegg
CHGG
$110M
$363K 0.1%
4,020
+300
+8% +$23.8K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.1%
+10,657
New +$317K
DVA icon
184
DaVita
DVA
$15.4B
$357K 0.1%
+3,041
New +$310K
MA icon
185
Mastercard
MA
$502B
$352K 0.1%
986
-1,611
-62% -$536K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$349K 0.1%
9,217
+642
+7% +$24K
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$346K 0.1%
+15,981
New +$284K
RFEM icon
188
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$346K 0.1%
5,003
– –
SEDG icon
189
SolarEdge
SEDG
$2.51B
$345K 0.1%
+1,081
New +$299K
GS icon
190
Goldman Sachs
GS
$300B
$336K 0.09%
+1,275
New +$284K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$334K 0.09%
20,824
-31,904
-61% -$484K
BA icon
192
Boeing
BA
$171B
$329K 0.09%
+1,537
New +$295K
GM icon
193
General Motors
GM
$80.4B
$325K 0.09%
+7,817
New +$304K
CNC icon
194
Centene
CNC
$30.7B
$319K 0.09%
+5,316
New +$338K
HUBS icon
195
HubSpot
HUBS
$12.2B
$318K 0.09%
801
– –
RF icon
196
Regions Financial
RF
$26.4B
$318K 0.09%
19,566
-845
-4% -$12.2K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$318K 0.09%
6,162
+698
+13% +$33.3K
EHC icon
198
Encompass Health
EHC
$11B
$316K 0.09%
4,782
-20
-0.4% -$1.18K
VALE icon
199
Vale
VALE
$64.1B
$316K 0.09%
+18,840
New +$251K
KRBN icon
200
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$315K 0.09%
+12,789
New +$276K
6 7
8
9 10

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BP
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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
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GC
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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.