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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
GE icon
176
GE Aerospace
GE
$374B
– –
-3,925
Closed -$218K
GL icon
177
Globe Life
GL
$14.2B
– –
-2,622
Closed -$275K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-32,844
Closed -$1.36M
HON icon
179
CALL
Honeywell
HON
$77B
– –
-4,030
Closed -$672K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,420
Closed -$387K
LIN icon
181
Linde
LIN
$221B
– –
-1,367
Closed -$291K
LVS icon
182
Las Vegas Sands
LVS
$31.7B
– –
-3,904
Closed -$269K
MAS icon
183
Masco
MAS
$14.1B
– –
-4,610
Closed -$221K
MLPA icon
184
Global X MLP ETF
MLPA
$2.3B
– –
-3,083
Closed -$145K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-32,016
Closed -$1.18M
MS icon
186
Morgan Stanley
MS
$331B
– –
-4,327
Closed -$221K
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
– –
-3,598
Closed -$212K
PNC icon
188
PNC Financial Services
PNC
$99.7B
– –
-1,423
Closed -$227K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-13,085
Closed -$1.32M
RTX icon
190
RTX Corp
RTX
$290B
– –
-8,301
Closed -$782K
SBUX icon
191
Starbucks
SBUX
$120B
– –
-3,496
Closed -$307K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,028
Closed -$313K
SNN icon
193
Smith & Nephew
SNN
$13.3B
– –
-4,915
Closed -$236K
TEAM icon
194
Atlassian
TEAM
$25.6B
– –
-4,492
Closed -$540K
TGT icon
195
Target
TGT
$65.6B
– –
-1,657
Closed -$212K
TJX icon
196
TJX Companies
TJX
$174B
– –
-6,077
Closed -$371K
TXN icon
197
Texas Instruments
TXN
$252B
– –
-1,886
Closed -$241K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-21,148
Closed -$1.39M
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-42,358
Closed -$3.22M
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7,979
Closed -$886K
5 6 7
8
9

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KPM
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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.