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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
DGX icon
126
Quest Diagnostics
DGX
$25.7B
$262K 0.14%
3,266
-24
-0.7% -$2.48K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.14%
3,750
+1,350
+56% +$119K
MRK icon
128
Merck
MRK
$322B
$260K 0.14%
3,506
-607
-15% -$47.7K
NVS icon
129
Novartis
NVS
$297B
$256K 0.14%
3,111
-60
-2% -$5.35K
UPBD icon
130
Upbound Group
UPBD
$1.13B
$256K 0.14%
+18,140
New +$437K
XEL icon
131
Xcel Energy
XEL
$48.8B
$256K 0.14%
4,215
+172
+4% +$11.2K
SAND
132
DELISTED
Sandstorm Gold
SAND
$251K 0.14%
+50,000
New +$319K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K 0.13%
+1,500
New +$224K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.13%
2,400
-13
-0.5% -$1.72K
MO icon
135
Altria Group
MO
$114B
$243K 0.13%
6,160
-2,764
-31% -$123K
SAP icon
136
SAP
SAP
$212B
$241K 0.13%
2,177
-545
-20% -$68.7K
LOW icon
137
Lowe's Companies
LOW
$117B
$240K 0.13%
2,785
+68
+3% +$7.43K
NAN icon
138
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$236K 0.13%
17,883
-2,922
-14% -$40.7K
PFE icon
139
Pfizer
PFE
$143B
$236K 0.13%
7,609
-2,345
-24% -$79.9K
T icon
140
AT&T
T
$159B
$231K 0.13%
10,506
-2,275
-18% -$62.2K
PEP icon
141
PepsiCo
PEP
$190B
$229K 0.13%
1,909
-68
-3% -$9.19K
PENN icon
142
PENN Entertainment
PENN
$2.75B
$226K 0.12%
+17,850
New +$449K
WMT icon
143
Walmart Inc
WMT
$885B
$225K 0.12%
+5,910
New +$227K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.12%
2,768
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$217K 0.12%
766
+24
+3% +$7.57K
RIGS icon
146
ALPS Strategic Income Fund
RIGS
$60.1M
$214K 0.12%
9,577
-776
-7% -$18.7K
ZTS icon
147
Zoetis
ZTS
$32.4B
$212K 0.12%
1,800
-2
-0.1% -$263
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.12%
6,613
+1,105
+20% +$39.6K
DOCU
149
DocuSign
DOCU
$10.5B
$209K 0.11%
2,260
-1,000
-31% -$80.4K
ADI icon
150
Analog Devices
ADI
$179B
$203K 0.11%
2,262
-237
-9% -$25.9K
4 5
6
7 8

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BFG
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RHJA
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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.