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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $30.1M | 6.72% |
225,564
-12,952
| -5% | -$1.66M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $18.5M | 4.12% |
308,149
+131,275
| +74% | +$7.88M |
|
3
Amazon
AMZN
$2.65T
| $16.9M | 3.76% |
97,460
+3,300
| +4% | +$523K |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $16.5M | 3.68% |
326,356
+82,761
| +34% | +$4.18M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $16.3M | 3.64% |
321,655
+40,870
| +15% | +$2.08M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $14.9M | 3.33% |
63,120
+6,191
| +11% | +$1.36M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $12.2M | 2.72% |
119,765
+2,938
| +3% | +$300K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.8M | 2.41% |
25,885
-11,731
| -31% | -$4.52M |
|
9
First Trust Value Line Dividend Fund
FVD
$7.89B
| $10.4M | 2.33% |
266,787
+13,155
| +5% | +$476K |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $8.81M | 1.97% |
28,684
+660
| +2% | +$178K |
|
11
Microsoft
MSFT
$3.64T
| $8.65M | 1.93% |
33,968
+5,875
| +21% | +$1.36M |
|
|
12
SPDR Gold Trust
GLD
$144B
| $7.67M | 1.71% |
45,923
-15,792
| -26% | -$2.65M |
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $7.66M | 1.71% |
64,360
+6,980
| +12% | +$692K |
|
14
Invesco QQQ Trust
QQQ
$474B
| $6.79M | 1.52% |
20,036
+723
| +4% | +$231K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $5.89M | 1.31% |
67,420
+15,600
| +30% | +$1.36M |
|
16
Procter & Gamble
PG
$341B
| $4.41M | 0.98% |
33,557
+43
| +0.1% | +$5.61K |
|
17
Radian Group
RDN
$4.67B
| $4.36M | 0.97% |
175,000
| – | – |
|
|
18
iShares Global REIT ETF
REET
$4.75B
| $4.28M | 0.95% |
+157,976
| New | +$3.9M |
|
19
Salesforce
CRM
$206B
| $4.18M | 0.93% |
17,650
+3,995
| +29% | +$889K |
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $4.14M | 0.92% |
+32,336
| New | +$3.91M |
|
21
iShares US Medical Devices ETF
IHI
$3.27B
| $3.94M | 0.88% |
65,514
+23,928
| +58% | +$1.33M |
|
22
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $3.82M | 0.85% |
81,799
+26,484
| +48% | +$1.11M |
|
23
Tesla
TSLA
$1.41T
| $3.78M | 0.84% |
16,344
-690
| -4% | -$173K |
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
| $3.77M | 0.84% |
+75,660
| New | +$3.34M |
|
25
Tortoise North American Pipeline ETF
TPYP
$866M
| $3.73M | 0.83% |
174,825
+160,284
| +1,102% | +$3.09M |
|
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1WM
CFM
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.