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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
-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
FRC
101
DELISTED
First Republic Bank
FRC
$423K 0.23%
5,136
+94
+2% +$9.95K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$418K 0.23%
14,708
-24,620
-63% -$887K
HON icon
103
Honeywell
HON
$77B
$403K 0.22%
+3,194
New +$493K
ADBE icon
104
Adobe
ADBE
$99.5B
$401K 0.22%
1,261
+20
+2% +$6.84K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$388K 0.21%
11,456
+48
+0.4% +$2.26K
BX icon
106
Blackstone
BX
$102B
$387K 0.21%
+8,488
New +$470K
XYZ
107
Block Inc
XYZ
$48.4B
$383K 0.21%
+7,312
New +$500K
ABT icon
108
Abbott
ABT
$183B
$380K 0.21%
4,813
-478
-9% -$39.9K
HPQ icon
109
HP
HPQ
$24.9B
$378K 0.21%
+21,746
New +$440K
INTC icon
110
Intel
INTC
$455B
$364K 0.2%
6,734
-1,013
-13% -$59.9K
GBDC icon
111
Golub Capital BDC
GBDC
$3.34B
$358K 0.2%
+29,099
New +$477K
RTN
112
DELISTED
Raytheon Company
RTN
$339K 0.19%
2,588
+1,229
+90% +$243K
AKAM icon
113
Akamai
AKAM
$16.7B
$323K 0.18%
3,527
-63
-2% -$5.84K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$320K 0.17%
12,626
-11,355
-47% -$371K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$317K 0.17%
6,429
+1,597
+33% +$80K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$316K 0.17%
6,273
-745
-11% -$40.4K
SUI icon
117
Sun Communities
SUI
$15.2B
$315K 0.17%
+2,511
New +$379K
CI icon
118
Cigna
CI
$73.7B
$310K 0.17%
1,750
+53
+3% +$10.3K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.17%
5,157
+18
+0.4% +$1.3K
ORCL icon
120
Oracle
ORCL
$374B
$304K 0.17%
6,282
-2,430
-28% -$125K
KO icon
121
Coca-Cola
KO
$377B
$295K 0.16%
6,594
-1,916
-23% -$103K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.15%
+6,906
New +$315K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$265K 0.14%
19,178
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$264K 0.14%
+1,672
New +$332K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$263K 0.14%
+2,276
New +$342K
3 4
5
6 7

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.