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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
KSS icon
176
Kohl's
KSS
$1.87B
– –
-4,512
Closed -$224K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,655
Closed -$211K
PRU icon
178
Prudential Financial
PRU
$40.4B
– –
-2,679
Closed -$241K
RF icon
179
Regions Financial
RF
$24.3B
– –
-11,131
Closed -$176K
WMT icon
180
Walmart Inc
WMT
$853B
– –
-9,150
Closed -$362K
XOM icon
181
ExxonMobil
XOM
$672B
– –
-3,912
Closed -$276K
YOLO icon
182
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-63,031
Closed -$918K
XYZ
183
Block Inc
XYZ
$46B
– –
-4,581
Closed -$284K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
– –
-15,678
Closed -$192K
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.