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
-13.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$26.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.06M
2
RDN icon
Radian Group
RDN
+$3.84M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Technology 11.31%
3 Consumer Staples 7.22%
4 Consumer Discretionary 6.18%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$693B
$321K 0.22%
2,642
-2,402
-48% -$332K
TSLA icon
77
Tesla
TSLA
$1.41T
$301K 0.21%
13,785
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$276K 0.19%
+2,281
New +$312K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$275K 0.19%
+10,152
New +$331K
DGX icon
80
Quest Diagnostics
DGX
$27.3B
$271K 0.19%
3,270
+29
+0.9% +$2.72K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$271K 0.19%
2,406
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.17%
7,780
+4,840
+165% +$177K
SNN icon
83
Smith & Nephew
SNN
$11.6B
$247K 0.17%
7,118
-792
-10% -$28.5K
HD icon
84
Home Depot
HD
$302B
$246K 0.17%
1,574
-106
-6% -$19K
RHT
85
DELISTED
Red Hat Inc
RHT
$243K 0.17%
1,508
-464
-24% -$73.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$120B
$240K 0.16%
7,822
– –
FANG icon
87
Diamondback Energy
FANG
$54.5B
$239K 0.16%
2,593
+2,494
+2,519% +$279K
INTC icon
88
Intel
INTC
$534B
$233K 0.16%
5,120
+318
+7% +$14.9K
MCD icon
89
McDonald's
MCD
$176B
$233K 0.16%
1,343
-2
-0.1% -$355
IVV icon
90
iShares Core S&P 500 ETF
IVV
$833B
$232K 0.16%
936
+46
+5% +$12.5K
WMT icon
91
Walmart Inc
WMT
$853B
$229K 0.16%
7,527
+171
+2% +$5.48K
CI icon
92
Cigna
CI
$74.1B
$220K 0.15%
1,181
+1,152
+3,972% +$240K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.15%
3,979
-448
-10% -$28.6K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$215K 0.15%
4,491
-979
-18% -$46.7K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$215K 0.15%
2,768
-1,004
-27% -$78.1K
PFE icon
96
Pfizer
PFE
$157B
$214K 0.15%
5,367
+101
+2% +$4.19K
VTLE
97
DELISTED
Vital Energy
VTLE
$214K 0.15%
2,960
– –
DIS icon
98
Walt Disney
DIS
$185B
$203K 0.14%
2,087
-109
-5% -$12.4K
BLK icon
99
Blackrock
BLK
$161B
$194K 0.13%
560
-7
-1% -$2.87K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$194K 0.13%
3,732
+3,725
+53,214% +$205K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Avestar Capital held 1,073 positions worth $146M, down 15% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital's Q4 2018 filing shows 125 new, 271 increased, 336 reduced and 84 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M. The largest sale was WisdomTree International Equity Fund, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q4 2018 buy was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M.
  • Avestar Capital added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.42M increase.
  • Avestar Capital's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $4.06M.
  • Avestar Capital fully exited Radian Group in Q4 2018, selling an estimated $3.84M.
  • Avestar Capital's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Avestar Capital opened 125 new positions and closed 84 in Q4 2018.
  • Avestar Capital's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.