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AC

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
CMCSA icon
76
Comcast
CMCSA
$84.2B
$574K 0.32%
12,777
-51
-0.4% -$2.27K
TSM icon
77
TSMC
TSM
$2.17T
$551K 0.31%
9,493
-1,216
-11% -$64.5K
WFC icon
78
Wells Fargo
WFC
$263B
$545K 0.31%
10,141
-56
-0.5% -$2.93K
TEAM icon
79
Atlassian
TEAM
$48.2B
$540K 0.31%
4,492
– –
GBDC icon
80
PUT
Golub Capital BDC
GBDC
$3.23B
$525K 0.3%
+29,099
New +$513K
VZ icon
81
Verizon
VZ
$207B
$524K 0.3%
8,546
+1,184
+16% +$71.4K
VT icon
82
Vanguard Total World Stock ETF
VT
$80.3B
$486K 0.27%
+6,004
New +$467K
MA icon
83
Mastercard
MA
$497B
$477K 0.27%
1,599
+90
+6% +$25.4K
KO icon
84
Coca-Cola
KO
$378B
$471K 0.27%
8,510
+389
+5% +$20.9K
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$469K 0.26%
14,135
-658
-4% -$21.2K
INTC icon
86
Intel
INTC
$534B
$463K 0.26%
7,747
-22
-0.3% -$1.23K
ORCL icon
87
Oracle
ORCL
$433B
$461K 0.26%
8,712
-844
-9% -$46.5K
ABT icon
88
Abbott
ABT
$177B
$459K 0.26%
5,291
+482
+10% +$40.4K
MO icon
89
Altria Group
MO
$117B
$445K 0.25%
8,924
-929
-9% -$43.8K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$438K 0.25%
30,000
-259,890
-90% -$3.71M
AR icon
91
Antero Resources
AR
$11B
$413K 0.23%
145,154
+120
+0.1% +$306
ADBE icon
92
Adobe
ADBE
$99.6B
$409K 0.23%
1,241
-204
-14% -$60K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$405K 0.23%
13,162
-1,486
-10% -$43.6K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$400K 0.23%
8,000
+3,000
+60% +$150K
BAPR icon
95
Innovator US Equity Buffer ETF April
BAPR
$413M
$390K 0.22%
+14,000
New +$378K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$387K 0.22%
9,420
+130
+1% +$5.15K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387K 0.22%
+5,139
New +$366K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$386K 0.22%
7,018
+669
+11% +$35.8K
NVDA icon
99
NVIDIA
NVDA
$5.17T
$381K 0.22%
64,840
-20,160
-24% -$105K
T icon
100
AT&T
T
$177B
$377K 0.21%
12,781
+726
+6% +$21K
2 3
4
5 6

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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.