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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
+3.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.3%
Holding
1,027
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.24M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$84K 0.05%
837
– –
FLR icon
227
Fluor
FLR
$7.01B
$83K 0.05%
2,908
+209
+8% +$7K
JD icon
228
JD.com
JD
$44.6B
$83K 0.05%
2,781
-2,250
-45% -$64.7K
SPLK
229
DELISTED
Splunk Inc
SPLK
$83K 0.05%
815
-2
-0.2% -$254
ETN icon
230
Eaton
ETN
$161B
$82K 0.05%
1,026
– –
IONS icon
231
Ionis Pharmaceuticals
IONS
$8.6B
$82K 0.05%
1,505
+411
+38% +$29.1K
MA icon
232
Mastercard
MA
$502B
$82K 0.05%
329
+70
+27% +$17.5K
ACN icon
233
Accenture
ACN
$102B
$81K 0.05%
461
-17
-4% -$3.05K
OKE icon
234
Oneok
OKE
$57.2B
$80K 0.05%
1,206
-402
-25% -$27.1K
TGT icon
235
Target
TGT
$65.6B
$80K 0.05%
985
– –
WES icon
236
Western Midstream Partners
WES
$19.2B
$80K 0.05%
2,654
-737
-22% -$22.7K
MPLX icon
237
MPLX
MPLX
$59.3B
$79K 0.05%
2,509
-975
-28% -$31.1K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78K 0.05%
2,860
– –
ADP icon
239
Automatic Data Processing
ADP
$106B
$77K 0.05%
500
-78
-13% -$12.7K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$77K 0.05%
1,760
+151
+9% +$7.9K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$76K 0.05%
930
+850
+1,063% +$69.2K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75K 0.05%
1,300
– –
ITUB icon
243
Itaú Unibanco
ITUB
$93.2B
$74K 0.05%
12,636
+218
+2% +$1.37K
LMT icon
244
Lockheed Martin
LMT
$134B
$74K 0.05%
209
+12
+6% +$4.01K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.05%
2,500
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$73K 0.05%
2,520
– –
IOSP icon
247
Innospec
IOSP
$2.12B
$72K 0.05%
800
– –
WDC icon
248
Western Digital
WDC
$188B
$72K 0.05%
2,576
+29
+1% +$994
NBIS
249
Nebius Group N.V.
NBIS
$48.3B
$72K 0.05%
2,230
+92
+4% +$3.42K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$71K 0.05%
920
– –
8 9
10
11 12

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CIM
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BP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Avestar Capital held 1,027 positions worth $158M, up 3.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital's Q2 2019 filing shows 51 new, 201 increased, 206 reduced and 48 closed positions. Its largest new stake was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M. The largest sale was iShares MSCI Japan ETF, an estimated $1.25M.

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

  • Avestar Capital's largest Q2 2019 buy was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M.
  • Avestar Capital added most to abrdn Physical Gold Shares ETF in Q2 2019, an estimated $554K increase.
  • Avestar Capital's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $1.25M.
  • Avestar Capital fully exited The Gap Inc in Q2 2019, selling an estimated $135K.
  • Avestar Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2019.
  • Avestar Capital opened 51 new positions and closed 48 in Q2 2019.
  • Avestar Capital's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.