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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.22B
– –
-240
Closed -$7K
PEB icon
952
Pebblebrook Hotel Trust
PEB
$2.01B
$0 ﹤0.01%
17
– –
PHM icon
953
Pultegroup
PHM
$22.4B
$0 ﹤0.01%
74
– –
PJT icon
954
PJT Partners
PJT
$3.9B
$0 ﹤0.01%
7
– –
PRGO icon
955
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
8
– –
PTC icon
956
PTC
PTC
$14.2B
$0 ﹤0.01%
4
– –
QGEN icon
957
Qiagen
QGEN
$8.86B
$0 ﹤0.01%
23
– –
QRVO icon
958
Qorvo
QRVO
$10.1B
$0 ﹤0.01%
7
– –
QSR icon
959
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
22
– –
QUIK icon
960
QuickLogic
QUIK
$183M
– –
-157
Closed -$1K
RDY icon
961
Dr. Reddy's Laboratories
RDY
$9.73B
$0 ﹤0.01%
55
– –
REZI icon
962
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
18
-2
-10% -$44
RMD icon
963
ResMed
RMD
$32.9B
$0 ﹤0.01%
3
– –
ROK icon
964
Rockwell Automation
ROK
$46.1B
$0 ﹤0.01%
5
– –
ROST icon
965
Ross Stores
ROST
$71.8B
$0 ﹤0.01%
6
– –
SBS icon
966
Sabesp
SBS
$18.6B
$0 ﹤0.01%
356
– –
SCCO icon
967
Southern Copper
SCCO
$160B
$0 ﹤0.01%
+26
New +$821
SIRI icon
968
SiriusXM
SIRI
$9.63B
$0 ﹤0.01%
7
– –
SNA icon
969
Snap-on
SNA
$19.3B
$0 ﹤0.01%
6
– –
SONY icon
970
Sony
SONY
$139B
$0 ﹤0.01%
70
-570
-89% -$5.34K
SU icon
971
Suncor Energy
SU
$80.6B
– –
-4,516
Closed -$108K
TECK icon
972
Teck Resources
TECK
$31.5B
– –
-121
Closed -$2K
TMUS icon
973
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
7
– –
TRP icon
974
TC Energy
TRP
$63.8B
– –
-67
Closed -$2K
TSLX icon
975
Sixth Street Specialty
TSLX
$1.71B
$0 ﹤0.01%
45
– –
37 38
39
40 41

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.