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
+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
Cap. Flow
+$62.6M
Cap. Flow %
13.97%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.18M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.91M
4
REET icon
iShares Global REIT ETF
REET
+$3.9M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
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
MET icon
176
MetLife
MET
$61.8B
$530K 0.12%
8,317
-1,347
-14% -$74.3K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$529K 0.12%
+8,328
New +$544K
TAK icon
178
Takeda Pharmaceutical
TAK
$59.5B
$528K 0.12%
31,474
+15,838
+101% +$285K
ISRG icon
179
Intuitive Surgical
ISRG
$135B
$525K 0.12%
1,812
-615
-25% -$155K
HJEN
180
DELISTED
Direxion Hydrogen ETF
HJEN
$515K 0.11%
+20,826
New +$514K
HON icon
181
Honeywell
HON
$65.8B
$512K 0.11%
2,438
-70
-3% -$13.7K
QDEL icon
182
QuidelOrtho
QDEL
$739M
$512K 0.11%
4,614
+2,456
+114% +$453K
SNOW icon
183
Snowflake
SNOW
$117B
$503K 0.11%
+2,126
New +$567K
UPS icon
184
United Parcel Service
UPS
$84B
$500K 0.11%
2,521
+150
+6% +$24.3K
MDLZ icon
185
Mondelez International
MDLZ
$79.6B
$497K 0.11%
8,158
+277
+4% +$15.6K
SHOP icon
186
Shopify
SHOP
$167B
$496K 0.11%
+3,850
New +$465K
DIS icon
187
Walt Disney
DIS
$185B
$494K 0.11%
2,694
+25
+0.9% +$4.61K
LOW icon
188
Lowe's Companies
LOW
$109B
$489K 0.11%
2,495
-69
-3% -$11.8K
CHGG icon
189
Chegg
CHGG
$81.5M
$479K 0.11%
5,020
+1,000
+25% +$95.3K
JD icon
190
JD.com
JD
$36.3B
$479K 0.11%
6,058
-6,840
-53% -$627K
CLOU icon
191
Global X Cloud Computing ETF
CLOU
$363M
$474K 0.11%
+16,921
New +$465K
ADI icon
192
Analog Devices
ADI
$175B
$463K 0.1%
2,964
+178
+6% +$27.4K
CSCO icon
193
Cisco
CSCO
$425B
$460K 0.1%
9,009
+50
+0.6% +$2.35K
BTI icon
194
British American Tobacco
BTI
$121B
$456K 0.1%
12,105
+6,355
+111% +$239K
AWF
195
AllianceBernstein Global High Income Fund
AWF
$856M
$447K 0.1%
37,308
+159
+0.4% +$1.87K
VST icon
196
Vistra
VST
$47.1B
$437K 0.1%
26,006
+11,011
+73% +$219K
AKAM icon
197
Akamai
AKAM
$15B
$432K 0.1%
3,964
+376
+10% +$38.8K
DGX icon
198
Quest Diagnostics
DGX
$27.3B
$427K 0.1%
3,246
– –
PBR icon
199
Petrobras
PBR
$135B
$426K 0.1%
+48,408
New +$462K
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$423K 0.09%
+3,700
New +$405K
6 7
8
9 10

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
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 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.