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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
+9.85%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.2M
Cap. Flow
+$653K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.8%
Holding
184
New
24
Increased
58
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.75M
3
AFEM
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
+$1.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Technology 18.66%
3 Consumer Staples 8.17%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.81%
6,345
+298
+5% +$64.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$1.42M 0.8%
+20,386
New +$1.38M
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.4M 0.79%
47,930
-1,285
-3% -$36.3K
SWKS icon
29
Skyworks Solutions
SWKS
$12.9B
$1.4M 0.79%
11,551
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.39M 0.78%
21,148
+17,416
+467% +$1.12M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$1.37M 0.77%
+11,430
New +$1.32M
HACK icon
32
Amplify Cybersecurity ETF
HACK
$3.08B
$1.36M 0.77%
32,844
-970
-3% -$38.8K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.32M 0.75%
+13,085
New +$1.26M
AFEM
34
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$1.31M 0.74%
20,280
-21,991
-52% -$1.34M
CHIC
35
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.27M 0.72%
52,543
-1,602
-3% -$36.4K
CRWD icon
36
CrowdStrike
CRWD
$247B
$1.26M 0.71%
+100,812
New +$1.32M
FINX icon
37
Global X FinTech ETF
FINX
$160M
$1.25M 0.7%
41,058
-6,723
-14% -$197K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.18M 0.67%
32,016
-6,136
-16% -$215K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$1.16M 0.66%
17,340
+500
+3% +$32.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.63%
25,296
+2,060
+9% +$86K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$1.09M 0.62%
7,473
+54
+0.7% +$7.32K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.08M 0.61%
42,400
-1,751
-4% -$43.6K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.6%
+9,554
New +$1.03M
MCD icon
44
McDonald's
MCD
$176B
$1.02M 0.58%
5,151
+1,999
+63% +$397K
QCOM icon
45
Qualcomm
QCOM
$197B
$1.01M 0.57%
11,483
+2,670
+30% +$223K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$945K 0.53%
32,709
-4,126
-11% -$118K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$914K 0.52%
10,904
-721
-6% -$58K
FUMB icon
48
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$904K 0.51%
45,000
+19,010
+73% +$382K
CRM icon
49
Salesforce
CRM
$206B
$902K 0.51%
5,546
+939
+20% +$147K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$886K 0.5%
7,979
– –
1
2
3 4 5

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Avestar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Avestar Capital held 184 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avestar Capital's Q4 2019 filing shows 24 new, 58 increased, 67 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 20,386 shares worth $1.42M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q4 2019 buy was iShares MSCI EAFE ETF: 20,386 shares worth $1.42M.
  • Avestar Capital added most to SPDR Gold Trust in Q4 2019, an estimated $2.05M increase.
  • Avestar Capital's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $3.71M.
  • Avestar Capital fully exited ARK Innovation ETF in Q4 2019, selling an estimated $1.26M.
  • Avestar Capital's ten largest holdings make up 42% of its $177M portfolio in Q4 2019.
  • Avestar Capital opened 24 new positions and closed 23 in Q4 2019.
  • Avestar Capital's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Avestar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.