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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
Cap. Flow
+$62.6M
Cap. Flow %
13.97%
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.18M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.91M
4
REET icon
iShares Global REIT ETF
REET
+$3.9M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.1M 6.72%
225,564
-12,952
-5% -$1.66M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$18.5M 4.12%
308,149
+131,275
+74% +$7.88M
AMZN icon
3
Amazon
AMZN
$2.92T
$16.9M 3.76%
97,460
+3,300
+4% +$523K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.5M 3.68%
326,356
+82,761
+34% +$4.18M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 3.64%
321,655
+40,870
+15% +$2.08M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$14.9M 3.33%
63,120
+6,191
+11% +$1.36M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 2.72%
119,765
+2,938
+3% +$300K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 2.41%
25,885
-11,731
-31% -$4.52M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.4M 2.33%
266,787
+13,155
+5% +$476K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$8.81M 1.97%
28,684
+660
+2% +$178K
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.65M 1.93%
33,968
+5,875
+21% +$1.36M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$7.67M 1.71%
45,923
-15,792
-26% -$2.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.66M 1.71%
64,360
+6,980
+12% +$692K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$6.79M 1.52%
20,036
+723
+4% +$231K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.89M 1.31%
67,420
+15,600
+30% +$1.36M
PG icon
16
Procter & Gamble
PG
$336B
$4.41M 0.98%
33,557
+43
+0.1% +$5.61K
RDN icon
17
Radian Group
RDN
$5.18B
$4.36M 0.97%
175,000
– –
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$4.28M 0.95%
+157,976
New +$3.9M
CRM icon
19
Salesforce
CRM
$151B
$4.18M 0.93%
17,650
+3,995
+29% +$889K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.14M 0.92%
+32,336
New +$3.91M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$3.94M 0.88%
65,514
+23,928
+58% +$1.33M
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$575M
$3.82M 0.85%
81,799
+26,484
+48% +$1.11M
TSLA icon
23
Tesla
TSLA
$1.23T
$3.78M 0.84%
16,344
-690
-4% -$173K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3.77M 0.84%
+75,660
New +$3.34M
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$875M
$3.73M 0.83%
174,825
+160,284
+1,102% +$3.09M
1
2 3 4 5

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BFG
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.