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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
+$33.5M
Cap. Flow %
4.28%
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 Technology 12.83%
2 Consumer Discretionary 6.94%
3 Communication Services 4.61%
4 Healthcare 3.29%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
CALL
Alibaba
BABA
$293B
$1.04M 0.13%
+7,000
New +$1.27M
CVNA icon
177
Carvana
CVNA
$68.6B
$1.03M 0.13%
17,100
-370
-2% -$24.6K
GE icon
178
CALL
GE Aerospace
GE
$374B
$1.03M 0.13%
+16,051
New +$1.03M
HD icon
179
Home Depot
HD
$331B
$1.02M 0.13%
3,094
-5
-0.2% -$1.64K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.01M 0.13%
25,415
+1,335
+6% +$54.4K
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.35B
$1.01M 0.13%
6,410
-46
-0.7% -$6.97K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$1M 0.13%
22,939
+846
+4% +$37.5K
HUBS icon
183
HubSpot
HUBS
$12.2B
$990K 0.13%
1,465
+164
+13% +$106K
MELI icon
184
Mercado Libre
MELI
$95.2B
$989K 0.13%
+589
New +$1.02M
NUE icon
185
CALL
Nucor
NUE
$58.6B
$985K 0.13%
+10,000
New +$1.06M
TAK icon
186
Takeda Pharmaceutical
TAK
$54.6B
$984K 0.13%
60,046
+4,691
+8% +$78.8K
GM icon
187
PUT
General Motors
GM
$80.4B
$980K 0.13%
18,600
+13,000
+232% +$691K
DEO icon
188
Diageo
DEO
$49B
$975K 0.12%
5,054
-12
-0.2% -$2.33K
CANE icon
189
Teucrium Sugar Fund
CANE
$74.6M
$974K 0.12%
+101,990
New +$927K
MT icon
190
ArcelorMittal
MT
$52.9B
$963K 0.12%
31,946
+466
+1% +$15.2K
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$951K 0.12%
8,438
-400
-5% -$45.5K
PM icon
192
CALL
Philip Morris
PM
$297B
$948K 0.12%
10,000
– –
SNOW icon
193
Snowflake
SNOW
$102B
$945K 0.12%
3,125
-640
-17% -$182K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
$943K 0.12%
+50,000
New +$968K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$942K 0.12%
50,896
-1,200
-2% -$22.9K
ULTA icon
196
Ulta Beauty
ULTA
$22B
$937K 0.12%
2,595
-40
-2% -$14.4K
VST icon
197
Vistra
VST
$50B
$929K 0.12%
54,317
+8,369
+18% +$155K
WBND
198
DELISTED
Western Asset Total Return ETF
WBND
$929K 0.12%
9,823
+1,189
+14% +$114K
BTI icon
199
British American Tobacco
BTI
$131B
$925K 0.12%
26,207
+2,432
+10% +$91.3K
SHOP icon
200
Shopify
SHOP
$152B
$922K 0.12%
6,800
+750
+12% +$112K
6 7
8
9 10

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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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 deployed $33.5M of net new capital in Q3 2021, opening 87 new positions and adding to 191 existing holdings. Its largest new stake was Siren ETF Trust Siren NexGen Economy ETF: 97,921 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $4.07M trimmed.

  • 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.