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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
+13.68%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
-$12.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.23M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 13.35%
3 Consumer Staples 7.57%
4 Consumer Discretionary 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$110B
$65K 0.04%
608
-1
-0.2% -$105
DLB icon
252
Dolby
DLB
$5.5B
$64K 0.04%
1,380
-84
-6% -$5.37K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$64K 0.04%
2,000
– –
TWLO icon
254
Twilio
TWLO
$36.7B
$64K 0.04%
+500
New +$56.3K
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64K 0.04%
1,249
+118
+10% +$5.91K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$63K 0.04%
1,401
-52
-4% -$2.59K
ITW icon
257
Illinois Tool Works
ITW
$76.1B
$63K 0.04%
457
-20
-4% -$2.77K
OKTA icon
258
Okta
OKTA
$32.9B
$63K 0.04%
+774
New +$61.3K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
$62K 0.04%
860
– –
GS icon
260
Goldman Sachs
GS
$273B
$61K 0.04%
338
+266
+369% +$51.3K
HAL icon
261
Halliburton
HAL
$28.8B
$61K 0.04%
2,151
+50
+2% +$1.51K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$61K 0.04%
240
-104
-30% -$26K
VMW
263
DELISTED
VMware, Inc
VMW
$61K 0.04%
457
-61
-12% -$9.94K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$12.7B
$60K 0.04%
1,673
– –
MA icon
265
Mastercard
MA
$497B
$58K 0.04%
259
+117
+82% +$25.2K
TTE icon
266
TotalEnergies
TTE
$201B
$58K 0.04%
1,093
+763
+231% +$42.5K
NBIS
267
Nebius Group N.V.
NBIS
$56.9B
$58K 0.04%
2,138
-130
-6% -$4.31K
AFL icon
268
Aflac
AFL
$58.6B
$57K 0.04%
1,160
– –
BTI icon
269
British American Tobacco
BTI
$121B
$57K 0.04%
1,450
+1,262
+671% +$45.9K
LMT icon
270
Lockheed Martin
LMT
$124B
$57K 0.04%
197
+9
+5% +$2.64K
ANDX
271
DELISTED
Andeavor Logistics LP
ANDX
$57K 0.04%
1,648
+267
+19% +$9.47K
CINF icon
272
Cincinnati Financial
CINF
$26.2B
$56K 0.04%
687
– –
LLY icon
273
Eli Lilly
LLY
$1.01T
$55K 0.04%
457
+1
+0.2% +$122
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.04%
496
+67
+16% +$9.46K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$54K 0.04%
1,620
– –
9 10
11
12 13

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Avestar Capital held 1,035 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital withdrew a net $12.4M in Q1 2019, closing 59 positions and reducing 230 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avestar Capital opened a new position in First Trust Nasdaq Bank ETF worth $1.22M.

  • Avestar Capital's largest Q1 2019 buy was First Trust Nasdaq Bank ETF: 50,919 shares worth $1.22M.
  • Avestar Capital added most to Amplify Cybersecurity ETF in Q1 2019, an estimated $1.09M increase.
  • Avestar Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $711K.
  • Avestar Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2019.
  • Avestar Capital opened 46 new positions and closed 59 in Q1 2019.
  • Avestar Capital's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.