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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
TJX icon
101
TJX Companies
TJX
$135B
$371K 0.21%
6,077
+1,853
+44% +$110K
PFE icon
102
Pfizer
PFE
$157B
$370K 0.21%
9,954
+1,006
+11% +$35.8K
BABA icon
103
Alibaba
BABA
$267B
$365K 0.21%
1,725
+150
+10% +$28.1K
SAP icon
104
SAP
SAP
$246B
$364K 0.21%
2,722
-3
-0.1% -$394
MRK icon
105
Merck
MRK
$358B
$356K 0.2%
4,113
+327
+9% +$26.9K
ISRG icon
106
Intuitive Surgical
ISRG
$135B
$355K 0.2%
1,806
+9
+0.5% +$1.69K
DGX icon
107
Quest Diagnostics
DGX
$27.3B
$351K 0.2%
3,290
+2
+0.1% +$209
CI icon
108
Cigna
CI
$74.1B
$347K 0.2%
1,697
+26
+2% +$4.77K
UBER icon
109
Uber
UBER
$145B
$345K 0.19%
+11,609
New +$344K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.19%
2,413
+7
+0.3% +$893
LOW icon
111
Lowe's Companies
LOW
$109B
$325K 0.18%
2,717
+304
+13% +$34.8K
ZM icon
112
Zoom
ZM
$26.8B
$315K 0.18%
+4,634
New +$319K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$313K 0.18%
5,028
-2,345
-32% -$141K
AKAM icon
114
Akamai
AKAM
$15B
$310K 0.18%
3,590
+268
+8% +$23.4K
SBUX icon
115
Starbucks
SBUX
$111B
$307K 0.17%
3,496
+999
+40% +$85.2K
NVS icon
116
Novartis
NVS
$264B
$300K 0.17%
3,171
+180
+6% +$16.2K
RTN
117
DELISTED
Raytheon Company
RTN
$298K 0.17%
1,359
-205
-13% -$43.3K
ADI icon
118
Analog Devices
ADI
$175B
$297K 0.17%
2,499
-159
-6% -$17.9K
AVGO icon
119
Broadcom
AVGO
$1.62T
$296K 0.17%
9,370
-40
-0.4% -$1.21K
NAN icon
120
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$295K 0.17%
20,805
+253
+1% +$3.57K
DIS icon
121
Walt Disney
DIS
$185B
$294K 0.17%
2,035
-331
-14% -$46.2K
LIN icon
122
Linde
LIN
$213B
$291K 0.16%
1,367
-1
-0.1% -$202
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$280K 0.16%
19,178
+7,127
+59% +$103K
GL icon
124
Globe Life
GL
$13.3B
$275K 0.16%
2,622
+45
+2% +$4.49K
BAX icon
125
Baxter International
BAX
$12.2B
$272K 0.15%
3,254
+167
+5% +$13.8K
3 4
5
6 7

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ELI
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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.