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AC

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
AAPL icon
1
Apple
AAPL
$4.54T
$16.1M 8.82%
254,000
+12,380
+5% +$910K
AMZN icon
2
Amazon
AMZN
$2.92T
$8.63M 4.71%
88,540
+10,540
+14% +$1.02M
PG icon
3
Procter & Gamble
PG
$336B
$8.55M 4.67%
77,701
-286
-0.4% -$34.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.32M 4.54%
32,077
+4,723
+17% +$1.44M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.14M 3.9%
50,481
+2,558
+5% +$432K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$6M 3.28%
216,614
+31,963
+17% +$1.07M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.3M 2.35%
43,440
+21,815
+101% +$2.21M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.15M 2.27%
28,054
+11,065
+65% +$1.65M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.15M 2.27%
24,862
+1,743
+8% +$341K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.89M 2.13%
149,058
+30,378
+26% +$910K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.83M 2.1%
24,319
+10,252
+73% +$1.69M
FUMB icon
12
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.7M 2.02%
184,000
+139,000
+309% +$2.79M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.55M 1.94%
60,044
+48,239
+409% +$2.89M
CRWD icon
14
CrowdStrike
CRWD
$194B
$3.18M 1.74%
228,688
+127,876
+127% +$1.81M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.73%
54,440
+14,760
+37% +$1M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.55M 1.39%
47,189
+11,048
+31% +$614K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.46M 1.34%
162,370
+132,370
+441% +$2.02M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 1.17%
21,575
-5,895
-21% -$735K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 1.1%
37,692
+17,306
+85% +$1.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 1%
54,890
-8,225
-13% -$330K
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.73M 0.95%
86,168
+10,663
+14% +$218K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.71M 0.93%
171,768
+5,528
+3% +$63.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.92%
18,898
+7,468
+65% +$819K
MA icon
24
Mastercard
MA
$502B
$1.63M 0.89%
6,729
+5,130
+321% +$1.53M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.07B
$1.48M 0.81%
24,281
+2,074
+9% +$137K
1
2 3 4 5

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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.