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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
+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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.29M 0.85%
12,490
+50
+0.4% +$5.09K
CHIQ icon
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$1.29M 0.85%
+78,824
New +$1.19M
AR icon
28
Antero Resources
AR
$11B
$1.28M 0.84%
145,034
-45
-0% -$425
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.27M 0.83%
8,518
+6,237
+273% +$898K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.08B
$1.24M 0.82%
31,467
+28,592
+995% +$1.09M
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.24M 0.82%
+36,973
New +$1.23M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$1.24M 0.81%
21,580
+3,980
+23% +$223K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1.23M 0.81%
21,626
+6,945
+47% +$399K
FTXO icon
34
First Trust Nasdaq Bank ETF
FTXO
$290M
$1.22M 0.8%
+50,919
New +$1.29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$981K 0.64%
4,906
+130
+3% +$26.2K
SWKS icon
36
Skyworks Solutions
SWKS
$12.9B
$950K 0.62%
11,559
+60
+0.5% +$4.63K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$937K 0.62%
34,434
-17,334
-33% -$469K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$15.9B
$898K 0.59%
33,240
-16,994
-34% -$459K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$885K 0.58%
23,484
-18,004
-43% -$647K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$883K 0.58%
6,527
-32
-0.5% -$4.29K
CSCO icon
41
Cisco
CSCO
$425B
$874K 0.57%
16,662
-102
-0.6% -$4.96K
MSFT icon
42
Microsoft
MSFT
$3.64T
$859K 0.56%
7,527
+1,070
+17% +$117K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$812K 0.53%
24,845
-4,840
-16% -$157K
GILD icon
44
Gilead Sciences
GILD
$183B
$769K 0.51%
11,892
+26
+0.2% +$1.73K
AMT icon
45
American Tower
AMT
$82.2B
$661K 0.43%
3,381
+15
+0.4% +$2.63K
NKE icon
46
Nike
NKE
$53.1B
$638K 0.42%
7,629
+568
+8% +$46.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$615K 0.4%
10,760
+120
+1% +$6.78K
PM icon
48
Philip Morris
PM
$299B
$599K 0.39%
6,884
+239
+4% +$19.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$579K 0.38%
3,243
– –
DEO icon
50
Diageo
DEO
$48.3B
$552K 0.36%
3,528
+785
+29% +$120K
1
2
3 4 5

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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
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CFM
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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.