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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$868K 0.49%
23,981
-147
-0.6% -$5.12K
CPRT icon
52
Copart
CPRT
$28.5B
$859K 0.49%
+37,804
New +$807K
UNH icon
53
UnitedHealth
UNH
$337B
$838K 0.47%
2,853
-143
-5% -$37.4K
V icon
54
Visa
V
$693B
$814K 0.46%
4,335
+304
+8% +$54.8K
NKE icon
55
Nike
NKE
$53.1B
$782K 0.44%
7,728
+33
+0.4% +$3.11K
RTX icon
56
RTX Corp
RTX
$265B
$782K 0.44%
8,301
+358
+5% +$32.5K
AMT icon
57
American Tower
AMT
$82.2B
$774K 0.44%
3,368
-22
-0.6% -$4.79K
CSCO icon
58
Cisco
CSCO
$425B
$773K 0.44%
16,129
-1,455
-8% -$67.6K
GILD icon
59
Gilead Sciences
GILD
$183B
$766K 0.43%
11,798
-325
-3% -$21.2K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$709K 0.4%
+11,805
New +$710K
MDT icon
61
Medtronic
MDT
$118B
$692K 0.39%
6,103
-59
-1% -$6.47K
DEO icon
62
Diageo
DEO
$48.3B
$685K 0.39%
4,072
+327
+9% +$53.1K
HON icon
63
CALL
Honeywell
HON
$65.8B
$672K 0.38%
+4,030
New +$659K
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$670K 0.38%
26,619
+3,773
+17% +$94.7K
NFLX icon
65
Netflix
NFLX
$318B
$661K 0.37%
20,450
-3,320
-14% -$98.4K
KHC icon
66
The Kraft Heinz Company
KHC
$29.3B
$658K 0.37%
20,508
-24,994
-55% -$757K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$657K 0.37%
3,090
-253
-8% -$50.7K
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$653K 0.37%
+8,915
New +$648K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.56B
$619K 0.35%
55,312
+8,330
+18% +$91.7K
AZO icon
70
AutoZone
AZO
$46.5B
$599K 0.34%
503
– –
HD icon
71
Home Depot
HD
$302B
$598K 0.34%
2,740
+53
+2% +$12K
MCHP icon
72
Microchip Technology
MCHP
$37.8B
$597K 0.34%
11,408
-24
-0.2% -$1.16K
FRC
73
DELISTED
First Republic Bank
FRC
$592K 0.33%
5,042
– –
BA icon
74
Boeing
BA
$160B
$579K 0.33%
1,779
+74
+4% +$26.2K
BIIB icon
75
Biogen
BIIB
$31.9B
$575K 0.32%
1,939
-167
-8% -$46.3K
1 2
3
4 5

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ELI
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CST
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WJA
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CFM
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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.