We are live on
!
Find out more
AC
Avestar Capital Portfolio holdings
AUM
$1.79B
1-Year Est. Return
33.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.9M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 2 |
Radian Group
RDN
|
+$3.36M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.44M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.43M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13M | 7.54% |
231,548
+360
| +0.2% | +$18.7K |
|
2
iShares Russell 1000 ETF
IWB
$48.2B
| $9.33M | 5.4% |
57,912
+1,209
| +2% | +$192K |
|
3
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.8M | 5.09% |
280,159
+22,229
| +9% | +$700K |
|
4
Procter & Gamble
PG
$336B
| $8.17M | 4.72% |
98,473
+666
| +0.7% | +$54.5K |
|
5
WisdomTree US MidCap Fund
EZM
$940M
| $6.64M | 3.84% |
161,969
+18,350
| +13% | +$762K |
|
6
Amazon
AMZN
$2.92T
| $5.86M | 3.39% |
58,500
+140
| +0.2% | +$13.2K |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.46M | 3.16% |
204,426
+19,638
| +11% | +$514K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.24M | 3.03% |
122,147
+61,491
| +101% | +$2.65M |
|
|
9
WisdomTree International Equity Fund
DWM
$679M
| $4.36M | 2.52% |
82,730
+43,033
| +108% | +$2.29M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.23M | 2.45% |
48,814
+9,981
| +26% | +$874K |
|
|
11
Radian Group
RDN
$5.18B
| $3.84M | 2.22% |
197,630
-175,000
| -47% | -$3.36M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.39M | 1.96% |
54,902
+2,411
| +5% | +$151K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $3.04M | 1.76% |
18,702
+930
| +5% | +$168K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.98M | 1.72% |
10,274
+7,403
| +258% | +$2.11M |
|
15
Antero Resources
AR
$11.1B
| $2.57M | 1.49% |
145,138
-21
| -0% | -$407 |
|
16
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.2M | 1.27% |
42,574
+4,596
| +12% | +$242K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.08M | 1.2% |
124,430
+23,940
| +24% | +$396K |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.07M | 1.2% |
19,292
+3,610
| +23% | +$371K |
|
19
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.04M | 1.18% |
34,225
+14,657
| +75% | +$852K |
|
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.02M | 1.17% |
89,146
+82,695
| +1,282% | +$1.85M |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.02M | 1.17% |
71,452
+13,971
| +24% | +$386K |
|
22
Amplify Online Retail ETF
IBUY
$111M
| $1.91M | 1.1% |
37,131
+6,891
| +23% | +$362K |
|
|
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.87M | 1.08% |
66,626
+29,517
| +80% | +$848K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.85M | 1.07% |
19,505
+4,255
| +28% | +$413K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.82M | 1.06% |
46,078
+9,468
| +26% | +$388K |
|
Similar funds
CIM
BP
KPM
BFG
RHJA
GC
EFS
OAM
Avestar Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.
- Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
- Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
- Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
- Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
- Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
- Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
- Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.
Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.