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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
+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
APPS icon
176
Digital Turbine
APPS
$975M
$900K 0.11%
+14,760
New +$1M
CANE icon
177
Teucrium Sugar Fund
CANE
$74.6M
$886K 0.11%
96,326
-5,664
-6% -$53.3K
SNOW icon
178
Snowflake
SNOW
$102B
$886K 0.11%
2,615
-510
-16% -$178K
KO icon
179
Coca-Cola
KO
$377B
$874K 0.11%
14,755
-1,665
-10% -$92.7K
TJX icon
180
TJX Companies
TJX
$174B
$871K 0.11%
11,473
+568
+5% +$39.4K
JJC
181
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$855K 0.1%
38,271
-18,878
-33% -$415K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$41.7B
$849K 0.1%
4,695
-516
-10% -$86.5K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.42T
$841K 0.1%
2,500
+600
+32% +$199K
AFRM icon
184
Affirm
AFRM
$23.9B
$829K 0.1%
+8,239
New +$1.09M
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$829K 0.1%
4,789
+1,536
+47% +$234K
ABT icon
186
Abbott
ABT
$183B
$820K 0.1%
5,825
-246
-4% -$31.5K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$813K 0.1%
20,637
-2,276
-10% -$88.3K
PFE icon
188
Pfizer
PFE
$143B
$803K 0.1%
13,604
-670
-5% -$33.2K
TSM icon
189
TSMC
TSM
$2.1T
$802K 0.1%
6,636
-212
-3% -$24.8K
MS icon
190
PUT
Morgan Stanley
MS
$331B
$785K 0.1%
+8,000
New +$797K
AZO icon
191
AutoZone
AZO
$49.2B
$780K 0.1%
372
-14
-4% -$26.1K
DIS icon
192
Walt Disney
DIS
$167B
$777K 0.1%
5,019
-1,451
-22% -$234K
XYZ
193
Block Inc
XYZ
$48.4B
$777K 0.1%
4,809
-4,352
-48% -$943K
ENPH icon
194
Enphase Energy
ENPH
$4.96B
$776K 0.09%
4,242
-1,716
-29% -$358K
RGEN icon
195
Repligen
RGEN
$7.96B
$774K 0.09%
2,921
-1,161
-28% -$313K
CVX icon
196
Chevron
CVX
$392B
$754K 0.09%
6,424
-2
-0% -$227
VIOG icon
197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$751K 0.09%
6,278
-2,160
-26% -$254K
CPRT icon
198
Copart
CPRT
$27B
$739K 0.09%
19,484
– –
GM icon
199
General Motors
GM
$80.4B
$739K 0.09%
12,606
-18,636
-60% -$1.09M
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$723K 0.09%
11,598
+5,907
+104% +$347K
6 7
8
9 10

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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.