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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
AAPL icon
1
Apple
AAPL
$4.54T
$31.6M 8.79%
238,516
+2,365
+1% +$284K
AMZN icon
2
Amazon
AMZN
$2.92T
$15.3M 4.26%
94,160
+3,400
+4% +$543K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 3.96%
280,785
+77,651
+38% +$3.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 3.9%
37,616
+10,742
+40% +$3.81M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.3M 3.42%
243,595
+31,042
+15% +$1.57M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$12.1M 3.35%
56,929
-2,649
-4% -$529K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 3.31%
116,827
-6,292
-5% -$642K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$11M 3.06%
61,715
-172
-0.3% -$30.3K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.6M 2.95%
176,874
+14,328
+9% +$860K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.89M 2.47%
253,632
-23,740
-9% -$803K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.66M 2.13%
28,024
-1,441
-5% -$395K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.25M 1.73%
28,093
+2,424
+9% +$521K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$6.06M 1.68%
19,313
-2,003
-9% -$588K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 1.4%
57,380
+2,560
+5% +$216K
PG icon
15
Procter & Gamble
PG
$336B
$4.66M 1.29%
33,514
+305
+0.9% +$42.6K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.52M 1.26%
51,820
-500
-1% -$42.8K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.01M 1.11%
17,034
+930
+6% +$159K
RDN icon
18
Radian Group
RDN
$5.18B
$3.54M 0.98%
175,000
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.33M 0.92%
78,816
-20,508
-21% -$819K
CRM icon
20
Salesforce
CRM
$151B
$3.04M 0.84%
13,655
+3,359
+33% +$817K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.81M 0.78%
84,788
+39,764
+88% +$1.22M
ZM icon
22
Zoom
ZM
$28.2B
$2.77M 0.77%
8,228
+50
+0.6% +$22.3K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.73M 0.76%
+96,562
New +$2.17M
HERO icon
24
Global X Video Games & Esports ETF
HERO
$64.5M
$2.67M 0.74%
85,293
+18,470
+28% +$523K
KURE icon
25
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$2.54M 0.7%
65,000
+34,878
+116% +$1.23M
1
2 3 4 5

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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
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GC
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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.