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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
+1.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
-$140K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.16%
Holding
990
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
FINX icon
Global X FinTech ETF
FINX
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 15.05%
3 Consumer Staples 8.98%
4 Consumer Discretionary 7.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.27B
– –
-9
Closed –
AXTA icon
227
Axalta
AXTA
$7.12B
– –
-20
Closed –
AZN icon
228
AstraZeneca
AZN
$253B
– –
-1,147
Closed -$92K
AZZ icon
229
AZZ Inc
AZZ
$3.99B
– –
-1,000
Closed -$46K
BALL icon
230
Ball Corp
BALL
$16.2B
– –
-82
Closed -$3K
BAP icon
231
Credicorp
BAP
$30.3B
– –
-6
Closed -$1K
BB icon
232
BlackBerry
BB
$4.48B
– –
-297
Closed -$1K
BBD icon
233
Banco Bradesco
BBD
$37B
– –
-93
Closed –
BBY icon
234
Best Buy
BBY
$19.4B
– –
-31
Closed –
BCE icon
235
BCE
BCE
$21B
– –
-294
Closed -$13K
BCS icon
236
Barclays
BCS
$84.9B
– –
-401
Closed -$2K
BDX icon
237
Becton Dickinson
BDX
$49.5B
– –
-109
Closed -$23K
BEN icon
238
Franklin Templeton
BEN
$16.6B
– –
-714
Closed -$22K
BFAM icon
239
Bright Horizons
BFAM
$3.34B
– –
-53
Closed -$7K
BF.B icon
240
Brown-Forman Class B
BF.B
$11.8B
– –
-25
Closed –
BFH icon
241
Bread Financial
BFH
$4.14B
– –
-4
Closed –
BG icon
242
Bunge Global
BG
$22.5B
– –
-9
Closed –
BHF icon
243
Brighthouse Financial
BHF
$2.81B
– –
-83
Closed -$2K
BHP icon
244
BHP
BHP
$214B
– –
-409
Closed -$20K
BIDU icon
245
Baidu
BIDU
$30.2B
– –
-1,170
Closed -$116K
BNY
246
Bank of New York Mellon
BNY
$104B
– –
-402
Closed -$15K
BKNG icon
247
Booking.com
BKNG
$129B
– –
-375
Closed -$25K
BKR icon
248
Baker Hughes
BKR
$55.9B
– –
-48
Closed –
BLK icon
249
Blackrock
BLK
$161B
– –
-523
Closed -$215K
BLUE
250
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$12K
8 9
10
11 12

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Avestar Capital held 990 positions worth $161M, up 1.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q3 2019 filing shows 11 new, 110 increased, 31 reduced and 830 closed positions. Its largest new stake was Global X FinTech ETF: 47,781 shares worth $1.38M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q3 2019 buy was Global X FinTech ETF: 47,781 shares worth $1.38M.
  • Avestar Capital added most to Amazon in Q3 2019, an estimated $1.71M increase.
  • Avestar Capital's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $1.44M.
  • Avestar Capital's ten largest holdings make up 41% of its $161M portfolio in Q3 2019.
  • Avestar Capital opened 11 new positions and closed 830 in Q3 2019.
  • Avestar Capital's portfolio value rose 1.9% quarter-over-quarter to $161M.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.