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
HXL icon
551
Hexcel
HXL
$6.89B
$6K ﹤0.01%
93
-7
-7% -$471
QQQX icon
552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6K ﹤0.01%
272
– –
SNY icon
553
Sanofi
SNY
$102B
$6K ﹤0.01%
173
+32
+23% +$1.37K
STT icon
554
State Street
STT
$50.2B
$6K ﹤0.01%
137
+23
+20% +$1.59K
Y
555
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
+10
New +$6.25K
PTE
556
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6K ﹤0.01%
26
– –
WFT
557
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
30,578
-2,570
-8% -$1.78K
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
205
– –
ALV icon
559
Autoliv
ALV
$8.49B
$5K ﹤0.01%
73
– –
CHDN icon
560
Churchill Downs
CHDN
$5.76B
$5K ﹤0.01%
132
– –
EA
561
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
59
+42
+247% +$3.98K
ELV icon
562
Elevance Health
ELV
$89.5B
$5K ﹤0.01%
27
– –
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$5K ﹤0.01%
38
– –
B
564
Barrick Mining
B
$70B
$5K ﹤0.01%
490
+104
+27% +$1.34K
IBB icon
565
iShares Biotechnology ETF
IBB
$10.3B
$5K ﹤0.01%
45
-11,830
-100% -$1.3M
ICE icon
566
Intercontinental Exchange
ICE
$86.5B
$5K ﹤0.01%
94
-8
-8% -$599
LUV icon
567
Southwest Airlines
LUV
$19.2B
$5K ﹤0.01%
121
+112
+1,244% +$5.91K
MFC icon
568
Manulife Financial
MFC
$72.4B
$5K ﹤0.01%
371
– –
SCHL icon
569
Scholastic
SCHL
$660M
$5K ﹤0.01%
150
– –
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$3.35B
$5K ﹤0.01%
88
– –
STZ icon
571
Constellation Brands
STZ
$21B
$5K ﹤0.01%
41
+20
+95% +$3.37K
UA icon
572
Under Armour Class C
UA
$2.09B
$5K ﹤0.01%
290
– –
VT icon
573
Vanguard Total World Stock ETF
VT
$80.3B
$5K ﹤0.01%
+75
New +$5.32K
VTR icon
574
Ventas
VTR
$45.2B
$5K ﹤0.01%
114
– –
DCP
575
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
206
+29
+16% +$927
21 22
23
24 25

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.