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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
-1.46%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.96M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.48M |
| 2 |
Radian Group
RDN
|
+$1.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$892K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.06% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 6.99% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $144K | 0.09% |
6,733
+1,027
| +18% | +$26.4K |
|
127
British American Tobacco
BTI
$121B
| $142K | 0.09% |
2,548
-512
| -17% | -$32.2K |
|
128
Masco
MAS
$13.5B
| $142K | 0.09% |
3,989
+549
| +16% | +$23.6K |
|
129
Xcel Energy
XEL
$45.4B
| $142K | 0.09% |
3,543
+487
| +16% | +$21.7K |
|
130
Norfolk Southern
NSC
$71.2B
| $138K | 0.09% |
1,071
-127
| -11% | -$18.3K |
|
131
Invesco
IVZ
$13.3B
| $136K | 0.09% |
4,819
+689
| +17% | +$23.8K |
|
132
PepsiCo
PEP
$183B
| $135K | 0.09% |
1,276
-60
| -4% | -$6.82K |
|
133
Coca-Cola
KO
$378B
| $134K | 0.09% |
3,721
-306
| -8% | -$13.7K |
|
134
TE Connectivity
TEL
$58.5B
| $133K | 0.09% |
1,534
+133
| +9% | +$13.4K |
|
135
Fresenius Medical Care
FMS
$12.2B
| $132K | 0.09% |
2,893
+437
| +18% | +$23.3K |
|
136
Kohl's
KSS
$1.87B
| $129K | 0.08% |
2,218
+2,014
| +987% | +$128K |
|
137
Micron Technology
MU
$1.05T
| $129K | 0.08% |
2,833
+2,798
| +7,994% | +$134K |
|
138
Carnival Corporation Ltd
CCL
$30.6B
| $128K | 0.08% |
2,044
-276
| -12% | -$18.8K |
|
139
iShares Core S&P 500 ETF
IVV
$833B
| $128K | 0.08% |
497
-1,400
| -74% | -$385K |
|
140
iShares Russell 1000 Growth ETF
IWF
$123B
| $126K | 0.08% |
3,728
| – | – |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $126K | 0.08% |
2,729
+419
| +18% | +$23K |
|
142
Weibo
WB
$1.6B
| $126K | 0.08% |
1,168
+161
| +16% | +$20.6K |
|
143
Walt Disney
DIS
$185B
| $124K | 0.08% |
1,405
+204
| +17% | +$21.7K |
|
144
Canadian National Railway
CNI
$72.3B
| $123K | 0.08% |
+1,889
| New | +$146K |
|
145
Public Service Enterprise Group
PEG
$35.1B
| $123K | 0.08% |
2,694
+385
| +17% | +$18.9K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $123K | 0.08% |
969
+118
| +14% | +$16.2K |
|
147
Seagate
STX
$178B
| $122K | 0.08% |
2,361
-388
| -14% | -$20.6K |
|
148
Itaú Unibanco
ITUB
$91.4B
| $121K | 0.08% |
17,912
+2,832
| +19% | +$21.2K |
|
|
GAP
149
The Gap Inc
GAP
$7.09B
| $121K | 0.08% |
4,315
+418
| +11% | +$13.7K |
|
150
AGCO
AGCO
$8.4B
| $120K | 0.08% |
2,069
+321
| +18% | +$22.2K |
|
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Avestar Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Avestar Capital held 1,003 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avestar Capital deployed $23.6M of net new capital in Q1 2018, opening 188 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.48M trimmed.
- Avestar Capital's largest Q1 2018 buy was WisdomTree International Equity Fund: 80,088 shares worth $4.37M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.96M increase.
- Avestar Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.48M.
- Avestar Capital fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $109K.
- Avestar Capital's ten largest holdings make up 47% of its $154M portfolio in Q1 2018.
- Avestar Capital opened 188 new positions and closed 61 in Q1 2018.
- Avestar Capital's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.