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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
AGN
151
DELISTED
Allergan plc
AGN
$218K 0.12%
1,145
-144
-11% -$26K
PEG icon
152
Public Service Enterprise Group
PEG
$35.1B
$212K 0.12%
3,598
+17
+0.5% +$1.03K
TGT icon
153
Target
TGT
$70.3B
$212K 0.12%
1,657
-405
-20% -$47.5K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$208K 0.12%
1,882
-67
-3% -$7.53K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12.7B
$207K 0.12%
+5,508
New +$205K
BJAN icon
156
Innovator US Equity Buffer ETF January
BJAN
$346M
$203K 0.11%
+7,000
New +$205K
VTLE
157
DELISTED
Vital Energy
VTLE
$169K 0.1%
2,960
– –
MLPA icon
158
Global X MLP ETF
MLPA
$2.35B
$145K 0.08%
+3,083
New +$144K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$82K 0.05%
14,774
-14,912
-50% -$79.4K
ABEV icon
160
Ambev
ABEV
$46.1B
$54K 0.03%
11,718
-12,982
-53% -$57.6K
PPT
161
Franklin Premier Income Trust
PPT
$317M
$54K 0.03%
10,000
– –
ACB
162
Aurora Cannabis
ACB
$242M
– –
-104
Closed -$55K
AEO icon
163
American Eagle Outfitters
AEO
$2.48B
– –
-10,425
Closed -$169K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.41B
– –
-29,308
Closed -$1.26M
CCL icon
165
Carnival Corporation Ltd
CCL
$30.6B
– –
-5,149
Closed -$225K
COP icon
166
ConocoPhillips
COP
$159B
– –
-3,818
Closed -$218K
COST icon
167
Costco
COST
$396B
– –
-747
Closed -$215K
EXPE icon
168
Expedia Group
EXPE
$34.4B
– –
-3,907
Closed -$525K
FBND icon
169
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,315
Closed -$223K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-9,212
Closed -$1.14M
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.9B
– –
-11,200
Closed -$299K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-11,000
Closed -$399K
HAL icon
173
Halliburton
HAL
$28.8B
– –
-12,454
Closed -$235K
HON icon
174
Honeywell
HON
$65.8B
– –
-3,855
Closed -$630K
IBM icon
175
IBM
IBM
$224B
– –
-1,485
Closed -$206K
4 5 6
7
8

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CFM
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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.