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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$41.8M 5.11%
235,329
-935
-0.4% -$148K
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 3.96%
224,000
+20,000
+10% +$2.89M
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$29.7M 3.63%
178,000
+4,000
+2% +$685K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 3.47%
196,220
+127,920
+187% +$18.5M
CMG icon
5
PUT
Chipotle Mexican Grill
CMG
$47.2B
$24.5M 2.99%
700,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$20.8M 2.54%
78,472
+1,762
+2% +$454K
AMZN icon
7
Amazon
AMZN
$2.92T
$18.8M 2.3%
112,920
+5,460
+5% +$934K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$16.4M 2%
204,277
+113,264
+124% +$8.87M
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.1M 1.6%
38,860
+1,347
+4% +$437K
SHOP icon
10
PUT
Shopify
SHOP
$152B
$12.5M 1.53%
91,000
+35,000
+63% +$5.11M
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$12M 1.46%
477,875
+19,757
+4% +$492K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.44%
35,116
+4,344
+14% +$1.44M
TSM icon
13
PUT
TSMC
TSM
$2.1T
$11.6M 1.42%
+11,000
New +$1.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 1.26%
21,724
+1,035
+5% +$475K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$453B
$9.15M 1.12%
+23,000
New +$8.88M
MSFT icon
16
PUT
Microsoft
MSFT
$3.45T
$8.91M 1.09%
+26,500
New +$8.59M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.16M 1%
161,589
+7,491
+5% +$379K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$8.01M 0.98%
20,121
+196
+1% +$75.7K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.88M 0.96%
+105,696
New +$7.93M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.75B
$7.5M 0.92%
166,898
+8,978
+6% +$390K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.27M 0.89%
144,583
+14,507
+11% +$731K
ADBE icon
22
PUT
Adobe
ADBE
$99.5B
$7.14M 0.87%
12,600
+1,000
+9% +$625K
CRM icon
23
PUT
Salesforce
CRM
$151B
$7.02M 0.86%
27,500
+4,000
+17% +$1.12M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.79M 0.83%
172,244
+1,037
+0.6% +$40.3K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.59M 0.81%
75,720
-1,500
-2% -$130K
1
2 3 4 5

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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.