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
-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
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$889K 0.49%
+38,669
New +$912K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$856K 0.47%
+34,265
New +$883K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$855K 0.47%
+34,846
New +$886K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$846K 0.46%
+32,238
New +$891K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$845K 0.46%
6,441
-1,032
-14% -$146K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$839K 0.46%
+34,248
New +$883K
MCD icon
57
McDonald's
MCD
$192B
$831K 0.45%
5,028
-123
-2% -$24.2K
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$824K 0.45%
+37,233
New +$888K
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$786K 0.43%
+34,988
New +$879K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$784K 0.43%
+36,188
New +$854K
JPM icon
61
JPMorgan Chase
JPM
$935B
$781K 0.43%
8,673
-1,658
-16% -$201K
BSDE
62
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$779K 0.43%
+33,266
New +$855K
BAX icon
63
Baxter International
BAX
$13.5B
$769K 0.42%
9,448
+6,194
+190% +$534K
V icon
64
Visa
V
$684B
$756K 0.41%
4,695
+360
+8% +$67.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$744K 0.41%
11,855
+5,851
+97% +$441K
AMT icon
66
American Tower
AMT
$80.8B
$741K 0.4%
3,401
+33
+1% +$7.68K
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$739K 0.4%
+35,666
New +$835K
UNH icon
68
UnitedHealth
UNH
$376B
$739K 0.4%
2,962
+109
+4% +$30K
VZ icon
69
Verizon
VZ
$195B
$710K 0.39%
13,215
+4,669
+55% +$267K
BIIB icon
70
Biogen
BIIB
$30B
$687K 0.38%
2,170
+231
+12% +$70.1K
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$665K 0.36%
8,915
– –
CPRT icon
72
Copart
CPRT
$27B
$644K 0.35%
37,580
-224
-0.6% -$4.99K
RFEM icon
73
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$628K 0.34%
13,102
-7,178
-35% -$425K
NKE icon
74
Nike
NKE
$61.9B
$623K 0.34%
7,502
-226
-3% -$21K
CSCO icon
75
Cisco
CSCO
$457B
$607K 0.33%
15,454
-675
-4% -$29.6K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.