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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-750
Closed -$44K
BN icon
252
Brookfield
BN
$82.7B
– –
-325
Closed -$4K
BND icon
253
Vanguard Total Bond Market
BND
$161B
– –
-930
Closed -$76K
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
– –
-1,560
Closed -$64K
BNS icon
255
Scotiabank
BNS
$113B
– –
-856
Closed -$44K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-6,036
Closed -$124K
BP icon
257
BP
BP
$117B
– –
-165
Closed -$6K
BR icon
258
Broadridge
BR
$19.1B
– –
-166
Closed -$21K
BRFS
259
DELISTED
BRF SA
BRFS
– –
-92
Closed –
BRX icon
260
Brixmor Property Group
BRX
$8.59B
– –
-128
Closed -$1K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-40
Closed -$3K
BSX icon
262
Boston Scientific
BSX
$63.6B
– –
-159
Closed -$5K
BTI icon
263
British American Tobacco
BTI
$121B
– –
-1,403
Closed -$47K
BUD icon
264
AB InBev
BUD
$157B
– –
-1,249
Closed -$95K
BWA icon
265
BorgWarner
BWA
$12.7B
– –
-92
Closed -$2K
BX icon
266
Blackstone
BX
$92.7B
– –
-283
Closed -$12K
BXP icon
267
Boston Properties
BXP
$10.2B
– –
-30
Closed -$2K
C icon
268
Citigroup
C
$223B
– –
-612
Closed -$39K
CABO icon
269
Cable One
CABO
$107M
– –
-8
Closed -$9K
CAE icon
270
CAE Inc
CAE
$7.74B
– –
-132
Closed -$2K
CAG icon
271
Conagra Brands
CAG
$7.29B
– –
-64
Closed -$1K
CAH icon
272
Cardinal Health
CAH
$54.1B
– –
-46
Closed -$1K
CAT icon
273
Caterpillar
CAT
$360B
– –
-1,030
Closed -$115K
CB icon
274
Chubb
CB
$132B
– –
-175
Closed -$22K
CBRE icon
275
CBRE Group
CBRE
$40.1B
– –
-114
Closed -$3K
9 10
11
12 13

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.