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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
AAPL icon
1
Apple
AAPL
$4.54T
$33.4M 4.27%
236,264
+9,975
+4% +$1.47M
AMZN icon
2
PUT
Amazon
AMZN
$2.92T
$28.6M 3.65%
174,000
+68,000
+64% +$11.7M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 3.48%
204,000
+40,000
+24% +$5.51M
CMG icon
4
PUT
Chipotle Mexican Grill
CMG
$47.2B
$25.4M 3.25%
700,000
+500,000
+250% +$18.2M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$18.5M 2.37%
76,710
+3,317
+5% +$825K
AMZN icon
6
Amazon
AMZN
$2.92T
$17.7M 2.26%
107,460
+5,320
+5% +$918K
AMZN icon
7
CALL
Amazon
AMZN
$2.92T
$13.1M 1.68%
80,000
+18,000
+29% +$3.1M
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$11.2M 1.43%
458,118
+60,891
+15% +$1.53M
SHOP icon
9
PUT
Shopify
SHOP
$152B
$10.6M 1.36%
56,000
+26,000
+87% +$3.9M
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.6M 1.35%
37,513
-102
-0.3% -$29.7K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.34%
30,772
+480
+2% +$173K
TSLA icon
12
PUT
Tesla
TSLA
$1.23T
$10.1M 1.29%
39,000
+13,500
+53% +$3.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.1M 1.16%
68,300
+1,620
+2% +$223K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.88M 1.14%
20,689
-1,625
-7% -$717K
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$453B
$8.23M 1.05%
+23,000
New +$8.47M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.82M 1%
154,098
-17,892
-10% -$907K
SHOP icon
17
CALL
Shopify
SHOP
$152B
$7.58M 0.97%
40,000
+20,000
+100% +$3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$7.13M 0.91%
19,925
+170
+0.9% +$62.6K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.76M 0.86%
77,220
-200
-0.3% -$17.5K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$6.71M 0.86%
91,013
+23,708
+35% +$1.78M
ADBE icon
21
PUT
Adobe
ADBE
$99.5B
$6.68M 0.85%
11,600
+10,600
+1,060% +$6.67M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.64M 0.85%
171,207
+1,084
+0.6% +$42.5K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.57M 0.84%
130,076
-20,858
-14% -$1.05M
SECT icon
24
Main Sector Rotation ETF
SECT
$2.75B
$6.43M 0.82%
157,920
+30,703
+24% +$1.27M
CRM icon
25
PUT
Salesforce
CRM
$151B
$6.37M 0.82%
23,500
+2,500
+12% +$635K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.