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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
-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
DIS icon
151
Walt Disney
DIS
$167B
$201K 0.11%
2,082
+47
+2% +$5.94K
AGN
152
DELISTED
Allergan plc
AGN
$200K 0.11%
1,130
-15
-1% -$2.82K
AR icon
153
Antero Resources
AR
$11.1B
$103K 0.06%
145,154
– –
PPT
154
Franklin Premier Income Trust
PPT
$324M
$82K 0.04%
18,000
+8,000
+80% +$41.1K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$51K 0.03%
16,550
+1,776
+12% +$8.44K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$37K 0.02%
+11,294
New +$104K
ABEV icon
157
Ambev
ABEV
$48.1B
$30K 0.02%
13,160
+1,442
+12% +$5.22K
VTLE
158
DELISTED
Vital Energy
VTLE
$22K 0.01%
2,960
– –
ALL icon
159
Allstate
ALL
$68B
– –
-2,164
Closed -$243K
AVGO icon
160
Broadcom
AVGO
$1.85T
– –
-9,370
Closed -$296K
BA icon
161
Boeing
BA
$171B
– –
-1,779
Closed -$579K
BAC icon
162
Bank of America
BAC
$435B
– –
-6,944
Closed -$244K
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-14,000
Closed -$390K
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-7,000
Closed -$203K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
– –
-1,882
Closed -$208K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,873
Closed -$226K
EHC icon
167
Encompass Health
EHC
$11B
– –
-4,335
Closed -$238K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-42,400
Closed -$1.08M
EZM icon
169
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,985
Closed -$251K
FANG icon
170
Diamondback Energy
FANG
$57.1B
– –
-2,576
Closed -$239K
FINX icon
171
Global X FinTech ETF
FINX
$170M
– –
-41,058
Closed -$1.25M
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-14,135
Closed -$469K
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-32,709
Closed -$945K
FTXO icon
174
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-53,055
Closed -$1.5M
GBDC icon
175
PUT
Golub Capital BDC
GBDC
$3.34B
– –
-29,099
Closed -$525K
5 6
7
8 9

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BFG
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RHJA
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EFS
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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.