We are live on ! Find out more
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
NGG icon
301
National Grid
NGG
$76.4B
$43K 0.03%
889
+234
+36% +$11.3K
PCAR icon
302
PACCAR
PCAR
$62.2B
$43K 0.03%
1,019
– –
DUK icon
303
Duke Energy
DUK
$91.8B
$41K 0.03%
496
– –
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$41K 0.03%
1,500
– –
KMI icon
305
Kinder Morgan
KMI
$68.4B
$41K 0.03%
2,384
+219
+10% +$4.09K
MRSH
306
Marsh
MRSH
$84.4B
$41K 0.03%
497
-11
-2% -$973
NOV icon
307
NOV
NOV
$7.33B
$41K 0.03%
2,242
-3,230
-59% -$91.6K
AZZ icon
308
AZZ Inc
AZZ
$3.99B
$40K 0.03%
+1,000
New +$44.3K
CPA icon
309
Copa Holdings
CPA
$5.23B
$40K 0.03%
500
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$146B
$40K 0.03%
1,608
– –
BNS icon
311
Scotiabank
BNS
$113B
$39K 0.03%
782
+675
+631% +$37K
TPR icon
312
Tapestry
TPR
$23.5B
$39K 0.03%
1,209
+1,157
+2,225% +$40.6K
USB icon
313
US Bancorp
USB
$93.1B
$39K 0.03%
874
+64
+8% +$3.21K
PACW
314
DELISTED
PacWest Bancorp
PACW
$39K 0.03%
+1,044
New +$40.4K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.5B
$38K 0.03%
776
-328
-30% -$22.1K
NVDA icon
316
NVIDIA
NVDA
$5.17T
$38K 0.03%
13,520
+880
+7% +$3.42K
AMGN icon
317
Amgen
AMGN
$203B
$37K 0.02%
217
-66
-23% -$12.6K
CVS icon
318
CVS Health
CVS
$117B
$37K 0.02%
735
-216
-23% -$13.3K
NTNX icon
319
Nutanix
NTNX
$18.6B
$37K 0.02%
1,516
-5
-0.3% -$229
FAST icon
320
Fastenal
FAST
$56.3B
$36K 0.02%
2,480
– –
LRCX icon
321
Lam Research
LRCX
$337B
$36K 0.02%
2,060
+2,000
+3,333% +$33.4K
SRE icon
322
Sempra
SRE
$53.4B
$36K 0.02%
636
+18
+3% +$1.06K
SSL icon
323
Sasol
SSL
$9.16B
$36K 0.02%
1,812
+160
+10% +$4.84K
M icon
324
Macy's
M
$5.7B
$35K 0.02%
1,497
+1,431
+2,168% +$36.1K
TRGP icon
325
Targa Resources
TRGP
$61.1B
$35K 0.02%
887
+238
+37% +$9.98K
11 12
13
14 15

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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.