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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
WFC icon
201
Wells Fargo
WFC
$261B
– –
-10,141
Closed -$545K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,162
Closed -$405K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,667
Closed -$271K
CHIC
204
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-52,543
Closed -$1.27M
5 6 7 8
9

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.