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
-13.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$26.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.23%
Holding
1,073
New
125
Increased
271
Reduced
336
Closed
84

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.06M
2
RDN icon
Radian Group
RDN
+$3.84M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Staples 7.21%
3 Consumer Discretionary 6.17%
4 Healthcare 4.72%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.1M 6.22%
231,804
+256
+0.1% +$12.4K
PG icon
2
Procter & Gamble
PG
$336B
$8.04M 5.49%
87,691
-10,782
-11% -$964K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.22M 4.93%
52,280
-5,632
-10% -$843K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.51M 3.76%
22,132
+11,858
+115% +$3.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$5.37M 3.67%
71,720
+13,220
+23% +$1.1M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.34M 3.65%
185,547
-94,612
-34% -$2.91M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.05M 3.45%
45,586
+45,265
+14,101% +$5.42M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.9M 2.67%
78,919
+73,799
+1,441% +$3.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.25M 2.22%
87,927
-34,220
-28% -$1.35M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.19M 2.18%
+50,860
New +$3.59M
RFEM icon
11
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.08M 2.11%
55,895
+45,201
+423% +$2.6M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$2.74M 1.87%
80,532
-81,437
-50% -$3.06M
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.42M 1.65%
+134,835
New +$2.62M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.41M 1.64%
18,595
-107
-0.6% -$15.5K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 1.61%
106,080
-98,346
-48% -$2.38M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2M 1.37%
+162,000
New +$1.92M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 1.36%
28,856
-19,958
-41% -$1.54M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.89M 1.29%
+62,784
New +$2.09M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M 1.17%
32,842
-9,732
-23% -$507K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.63M 1.11%
76,858
+6,522
+9% +$150K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$1.53M 1.05%
+46,478
New +$1.46M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.52M 1.04%
+20,093
New +$1.67M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.07B
$1.5M 1.02%
+26,675
New +$1.6M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.47M 1.01%
63,525
-7,927
-11% -$199K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.45M 0.99%
171,472
-1,048
-0.6% -$9.76K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avestar Capital held 1,073 positions worth $146M, down 15% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital's Q4 2018 filing shows 125 new, 271 increased, 336 reduced and 84 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M. The largest sale was WisdomTree International Equity Fund, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q4 2018 buy was Vanguard S&P Small-Cap 600 ETF: 50,860 shares worth $3.19M.
  • Avestar Capital added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.42M increase.
  • Avestar Capital's biggest Q4 2018 reduction was WisdomTree International Equity Fund, cutting an estimated $4.06M.
  • Avestar Capital fully exited Radian Group in Q4 2018, selling an estimated $3.84M.
  • Avestar Capital's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Avestar Capital opened 125 new positions and closed 84 in Q4 2018.
  • Avestar Capital's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.