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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
UNH icon
51
UnitedHealth
UNH
$337B
$549K 0.36%
2,312
-55
-2% -$14K
RTX icon
52
RTX Corp
RTX
$265B
$527K 0.35%
6,741
+577
+9% +$43.8K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$522K 0.34%
16,325
+6,173
+61% +$202K
CMCSA icon
54
Comcast
CMCSA
$84.2B
$515K 0.34%
13,507
-932
-6% -$35.1K
AZO icon
55
AutoZone
AZO
$46.5B
$514K 0.34%
503
– –
FRC
56
DELISTED
First Republic Bank
FRC
$506K 0.33%
5,042
– –
TEAM icon
57
Atlassian
TEAM
$48.2B
$504K 0.33%
4,492
-2,530
-36% -$259K
BIIB icon
58
Biogen
BIIB
$31.9B
$502K 0.33%
2,209
-120
-5% -$37.8K
ORCL icon
59
Oracle
ORCL
$433B
$478K 0.31%
9,226
+400
+5% +$20.4K
QCOM icon
60
Qualcomm
QCOM
$197B
$477K 0.31%
8,735
-75
-0.9% -$4.05K
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$462K 0.3%
15,019
-73
-0.5% -$2.23K
MCHP icon
62
Microchip Technology
MCHP
$37.8B
$451K 0.3%
10,950
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$433K 0.28%
7,674
-4,760
-38% -$267K
V icon
64
Visa
V
$693B
$433K 0.28%
2,938
+296
+11% +$42.7K
MO icon
65
Altria Group
MO
$117B
$425K 0.28%
7,538
+703
+10% +$35.9K
MDT icon
66
Medtronic
MDT
$118B
$414K 0.27%
4,794
-7
-0.1% -$627
JPM icon
67
JPMorgan Chase
JPM
$927B
$396K 0.26%
4,171
-309
-7% -$31.8K
TSM icon
68
TSMC
TSM
$2.17T
$387K 0.25%
9,869
-316
-3% -$12.1K
VZ icon
69
Verizon
VZ
$207B
$345K 0.23%
6,173
-373
-6% -$21.1K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$340K 0.22%
2,406
– –
ABT icon
71
Abbott
ABT
$177B
$336K 0.22%
4,459
-1,403
-24% -$104K
WFC icon
72
Wells Fargo
WFC
$263B
$328K 0.22%
6,974
-899
-11% -$44.2K
DGX icon
73
Quest Diagnostics
DGX
$27.3B
$293K 0.19%
3,277
+7
+0.2% +$607
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.19%
7,790
+10
+0.1% +$369
HD icon
75
Home Depot
HD
$302B
$273K 0.18%
1,538
-36
-2% -$6.6K
1 2
3
4 5

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FAB
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ELI
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CST
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OA
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WJA
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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.