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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
RDN icon
201
Radian Group
RDN
$5.18B
$723K 0.09%
+34,225
New +$758K
MT icon
202
ArcelorMittal
MT
$52.9B
$722K 0.09%
22,690
-9,256
-29% -$287K
PM icon
203
CALL
Philip Morris
PM
$297B
$713K 0.09%
7,500
-2,500
-25% -$234K
AVGO icon
204
Broadcom
AVGO
$1.85T
$695K 0.09%
10,450
-2,380
-19% -$134K
BA icon
205
Boeing
BA
$171B
$694K 0.08%
3,448
-325
-9% -$68.7K
DOCU
206
DocuSign
DOCU
$10.5B
$681K 0.08%
4,474
+1,927
+76% +$439K
C icon
207
Citigroup
C
$222B
$680K 0.08%
+11,258
New +$749K
AAP icon
208
Advance Auto Parts
AAP
$3.35B
$673K 0.08%
2,795
-694
-20% -$159K
XPO icon
209
PUT
XPO
XPO
$23.5B
$672K 0.08%
+14,810
New +$688K
IBM icon
210
PUT
IBM
IBM
$211B
$668K 0.08%
+5,000
New +$627K
IP icon
211
International Paper
IP
$21.6B
$666K 0.08%
+14,169
New +$699K
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$661K 0.08%
12,413
+3,079
+33% +$164K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.39B
$655K 0.08%
+25,279
New +$660K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.08%
7,410
-3,410
-32% -$281K
VOD icon
215
Vodafone
VOD
$36.3B
$633K 0.08%
42,410
-36,857
-46% -$562K
IT icon
216
Gartner
IT
$10.1B
$632K 0.08%
1,889
+347
+23% +$112K
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.36B
$631K 0.08%
50,777
– –
BIIB icon
218
Biogen
BIIB
$30B
$624K 0.08%
2,601
+703
+37% +$181K
IVZ icon
219
Invesco
IVZ
$13.1B
$615K 0.08%
+26,697
New +$650K
MDT icon
220
Medtronic
MDT
$109B
$612K 0.07%
5,882
+278
+5% +$32.2K
NET icon
221
Cloudflare
NET
$99B
$610K 0.07%
4,640
-9,420
-67% -$1.58M
BP icon
222
BP
BP
$116B
$604K 0.07%
22,688
+857
+4% +$23.8K
COIN icon
223
Coinbase
COIN
$38.6B
$604K 0.07%
2,392
+1,275
+114% +$371K
LOW icon
224
Lowe's Companies
LOW
$117B
$604K 0.07%
2,337
-64
-3% -$15.2K
DG icon
225
Dollar General
DG
$28B
$603K 0.07%
2,557
+194
+8% +$42.8K
7 8
9
10 11

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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 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.