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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
+6.36%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9.65M |
| 4 |
Apple
AAPL
|
+$8.67M |
| 5 |
Procter & Gamble
PG
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $103K | 0.08% |
+3,180
| New | +$106K |
|
152
Alibaba
BABA
$293B
| $102K | 0.08% |
+600
| New | +$108K |
|
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $102K | 0.08% |
+2,090
| New | +$101K |
|
|
MMD
154
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $101K | 0.08% |
+5,128
| New | +$101K |
|
155
General Mills
GIS
$19.1B
| $100K | 0.07% |
+1,722
| New | +$93.1K |
|
156
Eli Lilly
LLY
$1.02T
| $100K | 0.07% |
+1,225
| New | +$104K |
|
157
Seagate
STX
$194B
| $100K | 0.07% |
+2,749
| New | +$105K |
|
158
ICICI Bank
IBN
$108B
| $99K | 0.07% |
+8,991
| New | +$82.8K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $98K | 0.07% |
+4,000
| New | +$98.5K |
|
160
Regal Rexnord
RRX
$13.7B
| $96K | 0.07% |
+1,435
| New | +$112K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $96K | 0.07% |
+1,286
| New | +$109K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $95K | 0.07% |
+581
| New | +$111K |
|
163
Broadcom
AVGO
$1.85T
| $93K | 0.07% |
+4,350
| New | +$113K |
|
164
Thermo Fisher Scientific
TMO
$213B
| $93K | 0.07% |
+572
| New | +$110K |
|
165
Zoetis
ZTS
$32.4B
| $93K | 0.07% |
+1,478
| New | +$102K |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $93K | 0.07% |
+2,466
| New | +$107K |
|
167
United Parcel Service
UPS
$88.6B
| $92K | 0.07% |
+911
| New | +$107K |
|
168
Atlassian
TEAM
$25.6B
| $91K | 0.07% |
+2,000
| New | +$93.1K |
|
169
AB InBev
BUD
$170B
| $90K | 0.07% |
+925
| New | +$109K |
|
170
ProShares Ultra Financials
UYG
$828M
| $90K | 0.07% |
+2,145
| New | +$86.4K |
|
171
Target
TGT
$65.6B
| $89K | 0.07% |
+1,386
| New | +$83.7K |
|
172
Unilever
UL
$137B
| $89K | 0.07% |
+1,735
| New | +$110K |
|
173
ExxonMobil
XOM
$644B
| $89K | 0.07% |
+1,143
| New | +$94.5K |
|
174
Monster Beverage
MNST
$94.3B
| $88K | 0.07% |
+2,816
| New | +$84.3K |
|
175
Yum China
YUMC
$16.5B
| $88K | 0.07% |
+2,533
| New | +$104K |
|
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Avestar Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Avestar Capital, which disclosed 805 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Radian Group: 609,781 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.
- Avestar Capital's largest Q4 2017 buy was Radian Group: 609,781 shares worth $12.6M.
- Avestar Capital's ten largest holdings make up 53% of its $134M portfolio in Q4 2017.
- Avestar Capital disclosed 805 positions in Q4 2017, its first 13F filing on record.
Based on Avestar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.