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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
+9.85%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.2M
Cap. Flow
+$1.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.8%
Holding
184
New
24
Increased
58
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.71M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.75M
3
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.17%
3 Consumer Discretionary 6.69%
4 Communication Services 6.43%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.7M 10.02%
241,620
-4,516
-2% -$291K
PG icon
2
Procter & Gamble
PG
$336B
$9.74M 5.5%
77,987
+110
+0.1% +$13.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.8M 4.97%
27,354
+4,724
+21% +$1.45M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.55M 4.83%
47,923
-644
-1% -$110K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.21M 4.07%
78,000
+1,840
+2% +$163K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.65M 3.76%
184,651
-5,816
-3% -$205K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.75M 2.68%
23,119
+8
+0% +$1.55K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 2.12%
27,470
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 2.04%
118,680
+18,384
+18% +$531K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.22M 1.82%
42,358
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 1.57%
63,115
-360
-0.6% -$15.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 1.5%
39,680
+1,160
+3% +$74.9K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.43M 1.37%
16,989
+14,689
+639% +$2.05M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.22M 1.25%
14,067
+867
+7% +$127K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.2M 1.24%
21,625
-4,839
-18% -$492K
HFXI icon
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.02M 1.14%
93,015
-6,779
-7% -$143K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.01M 1.13%
36,141
-2,251
-6% -$125K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.93M 1.09%
166,240
+2,256
+1% +$24.9K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 0.89%
31,240
-979
-3% -$49.4K
FSMB icon
20
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.54M 0.87%
75,505
+25,505
+51% +$523K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.54M 0.87%
39,328
-887
-2% -$33.5K
PM icon
22
Philip Morris
PM
$297B
$1.53M 0.87%
18,047
+11,157
+162% +$920K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.07B
$1.53M 0.86%
22,207
-921
-4% -$59.7K
FTXO icon
24
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.5M 0.84%
53,055
-2,350
-4% -$63.2K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.44M 0.81%
10,331
-862
-8% -$111K
1
2 3 4 5

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Avestar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Avestar Capital held 184 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avestar Capital's Q4 2019 filing shows 24 new, 58 increased, 67 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 20,386 shares worth $1.42M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q4 2019 buy was iShares MSCI EAFE ETF: 20,386 shares worth $1.42M.
  • Avestar Capital added most to SPDR Gold Trust in Q4 2019, an estimated $2.05M increase.
  • Avestar Capital's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $3.71M.
  • Avestar Capital fully exited ARK Innovation ETF in Q4 2019, selling an estimated $1.26M.
  • Avestar Capital's ten largest holdings make up 42% of its $177M portfolio in Q4 2019.
  • Avestar Capital opened 24 new positions and closed 23 in Q4 2019.
  • Avestar Capital's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Avestar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.