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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
+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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$271K 0.15%
2,667
+53
+2% +$5.1K
ABBV icon
127
AbbVie
ABBV
$464B
$270K 0.15%
3,059
-331
-10% -$27.5K
PEP icon
128
PepsiCo
PEP
$183B
$270K 0.15%
1,977
+204
+12% +$27.8K
LVS icon
129
Las Vegas Sands
LVS
$26.6B
$269K 0.15%
3,904
-1,571
-29% -$98K
TPYP icon
130
Tortoise North American Pipeline ETF
TPYP
$866M
$263K 0.15%
+11,192
New +$254K
RIGS icon
131
ALPS Strategic Income Fund
RIGS
$61.9M
$257K 0.15%
10,353
-1,424
-12% -$35.4K
XEL icon
132
Xcel Energy
XEL
$45.4B
$256K 0.14%
4,043
+53
+1% +$3.32K
EZM icon
133
WisdomTree US MidCap Fund
EZM
$918M
$251K 0.14%
5,985
-67,537
-92% -$2.75M
BAC icon
134
Bank of America
BAC
$405B
$244K 0.14%
6,944
– –
ALL icon
135
Allstate
ALL
$64.4B
$243K 0.14%
2,164
-189
-8% -$20.6K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.93B
$243K 0.14%
4,832
-48
-1% -$2.42K
DOCU
137
DocuSign
DOCU
$13.2B
$241K 0.14%
+3,260
New +$224K
TMO icon
138
Thermo Fisher Scientific
TMO
$240B
$241K 0.14%
742
-2
-0.3% -$606
TXN icon
139
Texas Instruments
TXN
$238B
$241K 0.14%
1,886
-217
-10% -$26.8K
FANG icon
140
Diamondback Energy
FANG
$54.5B
$239K 0.14%
2,576
-49
-2% -$4.07K
EHC icon
141
Encompass Health
EHC
$12.2B
$238K 0.13%
4,335
-222
-5% -$12K
ZTS icon
142
Zoetis
ZTS
$30.2B
$238K 0.13%
+1,802
New +$224K
SNN icon
143
Smith & Nephew
SNN
$11.6B
$236K 0.13%
4,915
+28
+0.6% +$1.26K
PNC icon
144
PNC Financial Services
PNC
$92.4B
$227K 0.13%
1,423
-203
-12% -$30.5K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$226K 0.13%
6,873
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$224K 0.13%
2,768
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.9B
$222K 0.13%
+2,400
New +$222K
MAS icon
148
Masco
MAS
$13.5B
$221K 0.12%
+4,610
New +$210K
MS icon
149
Morgan Stanley
MS
$318B
$221K 0.12%
4,327
-1,243
-22% -$58.8K
GE icon
150
GE Aerospace
GE
$325B
$218K 0.12%
+3,925
New +$203K
4 5
6
7 8

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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.