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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
CMG icon
201
CALL
Chipotle Mexican Grill
CMG
$47.2B
$909K 0.12%
25,000
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$903K 0.12%
36,109
-4,652
-11% -$108K
ENPH icon
203
Enphase Energy
ENPH
$4.96B
$894K 0.11%
+5,958
New +$1.02M
AMT icon
204
American Tower
AMT
$80.8B
$882K 0.11%
3,322
– –
MCHP icon
205
Microchip Technology
MCHP
$40.3B
$876K 0.11%
11,408
– –
AI icon
206
C3.ai
AI
$1.43B
$872K 0.11%
18,815
-720
-4% -$36.6K
KO icon
207
Coca-Cola
KO
$377B
$869K 0.11%
16,420
+153
+0.9% +$8.53K
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$842K 0.11%
22,913
-31,818
-58% -$1.17M
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$833K 0.11%
+3,750
New +$855K
BA icon
210
Boeing
BA
$171B
$830K 0.11%
3,773
-413
-10% -$92.1K
NVDA icon
211
CALL
NVIDIA
NVDA
$4.86T
$829K 0.11%
40,000
– –
MU icon
212
Micron Technology
MU
$930B
$825K 0.11%
+11,620
New +$873K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$808K 0.1%
10,820
+3,200
+42% +$247K
BAC icon
214
Bank of America
BAC
$435B
$784K 0.1%
18,460
-3,375
-15% -$136K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$780K 0.1%
2,355
+540
+30% +$181K
PTON icon
216
Peloton Interactive
PTON
$2.77B
$777K 0.1%
8,927
-6,563
-42% -$725K
TSLA icon
217
CALL
Tesla
TSLA
$1.23T
$775K 0.1%
3,000
+1,500
+100% +$353K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$41.7B
$774K 0.1%
5,211
– –
RBLX icon
219
CALL
Roblox
RBLX
$25.4B
$771K 0.1%
+10,000
New +$821K
TSM icon
220
TSMC
TSM
$2.1T
$765K 0.1%
6,848
+338
+5% +$39.7K
IBM icon
221
CALL
IBM
IBM
$211B
$744K 0.1%
+5,858
New +$783K
BABA icon
222
PUT
Alibaba
BABA
$293B
$740K 0.09%
+5,000
New +$910K
AAP icon
223
Advance Auto Parts
AAP
$3.35B
$732K 0.09%
3,489
+7
+0.2% +$1.46K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$723K 0.09%
13,990
+3
+0% +$155
TJX icon
225
TJX Companies
TJX
$174B
$720K 0.09%
10,905
+44
+0.4% +$3.07K
7 8
9
10 11

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.