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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
-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
NBIS
76
Nebius Group N.V.
NBIS
$48.3B
$598K 0.33%
+17,574
New +$725K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$590K 0.32%
3,090
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$580K 0.32%
+4,500
New +$696K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$571K 0.31%
86,600
+21,760
+34% +$137K
UBER icon
80
Uber
UBER
$143B
$570K 0.31%
20,409
+8,800
+76% +$290K
ABBV icon
81
AbbVie
ABBV
$443B
$568K 0.31%
7,460
+4,401
+144% +$375K
DHR icon
82
Danaher
DHR
$137B
$564K 0.31%
+4,588
New +$618K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$551K 0.3%
32,441
+5,822
+22% +$135K
IBM icon
84
IBM
IBM
$211B
$541K 0.3%
+5,102
New +$645K
ACN icon
85
Accenture
ACN
$102B
$540K 0.3%
+3,309
New +$637K
MDT icon
86
Medtronic
MDT
$109B
$525K 0.29%
5,786
-317
-5% -$33.7K
HD icon
87
Home Depot
HD
$331B
$507K 0.28%
2,715
-25
-0.9% -$5.49K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$507K 0.28%
20,481
-27
-0.1% -$741
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$498K 0.27%
+11,340
New +$558K
TSM icon
90
TSMC
TSM
$2.1T
$491K 0.27%
10,180
+687
+7% +$37.6K
BP icon
91
BP
BP
$116B
$487K 0.27%
+19,980
New +$646K
DEO icon
92
Diageo
DEO
$49B
$483K 0.26%
3,760
-312
-8% -$46.8K
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.36B
$467K 0.26%
53,065
-2,247
-4% -$23.5K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$875M
$462K 0.25%
34,010
+22,818
+204% +$465K
CMCSA icon
95
Comcast
CMCSA
$85B
$452K 0.25%
13,053
+276
+2% +$11.6K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$452K 0.25%
2,736
+930
+51% +$170K
DPZ icon
97
Domino's
DPZ
$11.5B
$442K 0.24%
+1,363
New +$420K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$441K 0.24%
7,867
-3,037
-28% -$226K
TSLA icon
99
Tesla
TSLA
$1.23T
$439K 0.24%
+12,555
New +$520K
AZO icon
100
AutoZone
AZO
$49.2B
$428K 0.23%
506
+3
+0.6% +$3.12K
2 3
4
5 6

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.