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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
+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
(+24%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.18M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.91M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.9M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
| $422K | 0.09% |
12,500
| – | – |
|
202
Mastercard
MA
$497B
| $409K | 0.09% |
1,034
+48
| +5% | +$16.7K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $408K | 0.09% |
8,000
| – | – |
|
204
SAP
SAP
$246B
| $407K | 0.09% |
2,824
-191
| -6% | -$24.2K |
|
205
Target
TGT
$70.3B
| $398K | 0.09% |
1,945
+441
| +29% | +$82.5K |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $396K | 0.09% |
4,534
-89
| -2% | -$6.71K |
|
207
Telefônica Brasil
VIV
$18.9B
| $395K | 0.09% |
+49,000
| New | +$409K |
|
|
208
Vanguard Morningstar Growth ETF
VUG
$224B
| $388K | 0.09% |
8,418
-70,398
| -89% | -$3.01M |
|
209
Terex
TEX
$6.72B
| $386K | 0.09% |
7,926
+1,706
| +27% | +$69.9K |
|
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $385K | 0.09% |
7,248
-5,227
| -42% | -$281K |
|
211
Prudential Financial
PRU
$40.4B
| $376K | 0.08% |
3,766
+502
| +15% | +$43K |
|
212
Altria Group
MO
$117B
| $373K | 0.08% |
7,896
-6,800
| -46% | -$305K |
|
213
Trade Desk
TTD
$6.81B
| $373K | 0.08% |
+5,000
| New | +$386K |
|
214
American Eagle Outfitters
AEO
$2.48B
| $368K | 0.08% |
10,340
+187
| +2% | +$4.79K |
|
215
Eastman Chemical
EMN
$7.44B
| $367K | 0.08% |
3,180
+93
| +3% | +$10.1K |
|
216
Idacorp
IDA
$7.68B
| $367K | 0.08% |
+3,686
| New | +$337K |
|
217
IBM
IBM
$224B
| $363K | 0.08% |
2,656
+271
| +11% | +$32.4K |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $362K | 0.08% |
6,359
+197
| +3% | +$10.2K |
|
219
Roku
ROKU
$23B
| $358K | 0.08% |
+1,000
| New | +$392K |
|
220
LyondellBasell Industries
LYB
$21B
| $357K | 0.08% |
+3,352
| New | +$333K |
|
221
Teladoc Health
TDOC
$1.17B
| $357K | 0.08% |
1,915
+357
| +23% | +$82.8K |
|
222
Baxter International
BAX
$12.2B
| $354K | 0.08% |
4,071
+909
| +29% | +$72.2K |
|
223
Pacific Biosciences
PACB
$417M
| $354K | 0.08% |
+10,520
| New | +$368K |
|
224
Cigna
CI
$74.1B
| $352K | 0.08% |
1,424
| – | – |
|
225
HCA Healthcare
HCA
$93.2B
| $344K | 0.08% |
1,733
-89
| -5% | -$15.7K |
|
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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.