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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
+6.36%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9.65M |
| 4 |
Apple
AAPL
|
+$8.67M |
| 5 |
Procter & Gamble
PG
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Technology | 18.76% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 8.75% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radian Group
RDN
$4.67B
| $12.6M | 9.39% |
+609,781
| New | +$12.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.2B
| $10.3M | 7.69% |
+68,965
| New | +$9.99M |
|
|
3
Accenture
ACN
$116B
| $10.2M | 7.61% |
+66,580
| New | +$9.65M |
|
|
4
Procter & Gamble
PG
$341B
| $8.75M | 6.54% |
+95,321
| New | +$8.57M |
|
|
5
Apple
AAPL
$4.85T
| $8.75M | 6.54% |
+207,488
| New | +$8.67M |
|
6
First Trust Value Line Dividend Fund
FVD
$7.89B
| $5.85M | 4.37% |
+190,044
| New | +$5.79M |
|
7
WisdomTree US MidCap Fund
EZM
$918M
| $4.51M | 3.37% |
+114,374
| New | +$4.39M |
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.61M | 2.7% |
+153,642
| New | +$3.53M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.53M | 2.64% |
+45,985
| New | +$3.47M |
|
10
Amazon
AMZN
$2.65T
| $3.31M | 2.47% |
+56,600
| New | +$3.11M |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $3.19M | 2.38% |
+18,235
| New | +$3.22M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.17M | 1.62% |
+33,746
| New | +$2.12M |
|
13
First Trust Managed Municipal ETF
FMB
$2.01B
| $1.67M | 1.25% |
+31,269
| New | +$1.67M |
|
14
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.31M | 0.98% |
+15,961
| New | +$1.34M |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.14M | 0.85% |
+23,870
| New | +$1.15M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.79% |
+30,000
| New | +$1.06M |
|
17
Skyworks Solutions
SWKS
$12.9B
| $1.02M | 0.76% |
+10,763
| New | +$1.12M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $934K | 0.7% |
+4,743
| New | +$901K |
|
19
Gilead Sciences
GILD
$183B
| $855K | 0.64% |
+11,992
| New | +$911K |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $855K | 0.64% |
+16,580
| New | +$844K |
|
21
Johnson & Johnson
JNJ
$644B
| $830K | 0.62% |
+6,123
| New | +$853K |
|
22
Cisco
CSCO
$425B
| $793K | 0.59% |
+21,293
| New | +$761K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $763K | 0.57% |
+2,871
| New | +$747K |
|
24
Emerson Electric
EMR
$81.3B
| $717K | 0.54% |
+10,336
| New | +$670K |
|
25
Altria Group
MO
$117B
| $694K | 0.52% |
+9,827
| New | +$658K |
|
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Avestar Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Avestar Capital, which disclosed 805 positions worth $134M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Radian Group: 609,781 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Financials.
- Avestar Capital's largest Q4 2017 buy was Radian Group: 609,781 shares worth $12.6M.
- Avestar Capital's ten largest holdings make up 53% of its $134M portfolio in Q4 2017.
- Avestar Capital disclosed 805 positions in Q4 2017, its first 13F filing on record.
Based on Avestar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.