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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
-10.16%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.02M
Cap. Flow
+$31.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
38.94%
Holding
204
New
43
Increased
65
Reduced
44
Closed
46

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.89M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.02M
5
CRWD icon
CrowdStrike
CRWD
+$1.81M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.22M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Communication Services 7.74%
3 Consumer Discretionary 7.56%
4 Consumer Staples 6.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.47M 0.8%
87,411
-5,604
-6% -$112K
BABA icon
27
Alibaba
BABA
$293B
$1.47M 0.8%
7,544
+5,819
+337% +$1.21M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.79%
28,969
-2,271
-7% -$114K
PM icon
29
Philip Morris
PM
$297B
$1.34M 0.73%
18,066
+19
+0.1% +$1.56K
MSCI icon
30
MSCI
MSCI
$41.6B
$1.32M 0.72%
+4,553
New +$1.29M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.66%
20,740
+3,400
+20% +$230K
NFLX icon
32
Netflix
NFLX
$299B
$1.18M 0.64%
31,430
+10,980
+54% +$388K
CSGP icon
33
CoStar Group
CSGP
$11.7B
$1.16M 0.63%
+19,760
New +$1.29M
ZM icon
34
Zoom
ZM
$28.2B
$1.16M 0.63%
7,902
+3,268
+71% +$322K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.15M 0.63%
23,000
+15,000
+188% +$751K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.62%
30,104
+4,808
+19% +$207K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.61%
6,108
-237
-4% -$50.4K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.11M 0.6%
44,770
-3,160
-7% -$87.9K
VCTR icon
39
Victory Capital Holdings
VCTR
$6.19B
$1.09M 0.6%
+66,666
New +$1.31M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.59%
7,665
-1,889
-20% -$225K
GRFS
41
Grifois
GRFS
$5.36B
$1.08M 0.59%
+53,800
New +$1.21M
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.58%
+8,096
New +$849K
EA icon
43
Electronic Arts
EA
$53B
$1.04M 0.57%
+10,383
New +$1.09M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.56%
11,569
+18
+0.2% +$1.92K
MRSH
45
Marsh
MRSH
$90.5B
$1M 0.55%
+11,617
New +$1.24M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$996K 0.54%
+19,750
New +$997K
OPTU
47
Optimum Communications Inc
OPTU
$298M
$939K 0.51%
+42,113
New +$1.1M
CRM icon
48
Salesforce
CRM
$151B
$924K 0.5%
6,420
+874
+16% +$150K
GILD icon
49
Gilead Sciences
GILD
$162B
$909K 0.5%
12,153
+355
+3% +$24.5K
QCOM icon
50
Qualcomm
QCOM
$155B
$895K 0.49%
13,224
+1,741
+15% +$143K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Avestar Capital held 204 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $31.9M of net new capital in Q1 2020, opening 43 new positions and adding to 65 existing holdings. Its largest new stake was Victory Capital Holdings: 66,666 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $887K trimmed.

  • Avestar Capital's largest Q1 2020 buy was Victory Capital Holdings: 66,666 shares worth $1.09M.
  • Avestar Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $2.89M increase.
  • Avestar Capital's biggest Q1 2020 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $887K.
  • Avestar Capital fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $3.22M.
  • Avestar Capital's ten largest holdings make up 39% of its $183M portfolio in Q1 2020.
  • Avestar Capital opened 43 new positions and closed 46 in Q1 2020.
  • Avestar Capital's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Avestar Capital's 13F filing for Q1 2020, filed 12 May 2020.