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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
+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
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$315K 0.09%
+4,623
New +$288K
MS icon
202
Morgan Stanley
MS
$331B
$313K 0.09%
+4,565
New +$262K
TDOC icon
203
Teladoc Health
TDOC
$1.22B
$312K 0.09%
1,558
+137
+10% +$27.9K
EMN icon
204
Eastman Chemical
EMN
$8B
$311K 0.09%
3,087
+362
+13% +$33.6K
PALL icon
205
abrdn Physical Palladium Shares ETF
PALL
$618M
$311K 0.09%
+6,770
New +$298K
ILMN icon
206
Illumina
ILMN
$31B
$309K 0.09%
+859
New +$274K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$307K 0.09%
659
+38
+6% +$17.8K
VOD icon
208
Vodafone
VOD
$36.3B
$307K 0.09%
+18,632
New +$292K
BX icon
209
Blackstone
BX
$102B
$305K 0.08%
4,713
-387
-8% -$22.5K
DG icon
210
Dollar General
DG
$28B
$305K 0.08%
1,450
-2,210
-60% -$472K
JJC
211
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$302K 0.08%
+17,001
New +$281K
HCA icon
212
HCA Healthcare
HCA
$87.2B
$300K 0.08%
1,822
+187
+11% +$27.3K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$41.7B
$299K 0.08%
2,364
+276
+13% +$31.7K
CI icon
214
Cigna
CI
$73.7B
$296K 0.08%
1,424
-296
-17% -$58.1K
VST icon
215
Vistra
VST
$50B
$295K 0.08%
+14,995
New +$279K
DBX icon
216
Dropbox
DBX
$7.6B
$293K 0.08%
13,212
-750
-5% -$15.3K
BKR icon
217
Baker Hughes
BKR
$60B
$292K 0.08%
+14,009
New +$246K
XEL icon
218
Xcel Energy
XEL
$48.8B
$291K 0.08%
4,336
+437
+11% +$30.5K
IBM icon
219
IBM
IBM
$211B
$287K 0.08%
2,385
-298
-11% -$34.4K
PEG icon
220
Public Service Enterprise Group
PEG
$38.2B
$287K 0.08%
4,925
+567
+13% +$33K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.55B
$285K 0.08%
3,060
-14,573
-83% -$1.16M
TAK icon
222
Takeda Pharmaceutical
TAK
$54.6B
$285K 0.08%
+15,636
New +$274K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$284K 0.08%
1,200
+187
+18% +$42.9K
TSN icon
224
Tyson Foods
TSN
$20.4B
$272K 0.08%
+4,223
New +$263K
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
$270K 0.08%
2,035
+273
+15% +$33.4K
7 8
9
10 11

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RHJA
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EFS
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OAM
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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.