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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
+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
CME icon
276
CME Group
CME
$96.3B
$57K 0.04%
326
+3
+0.9% +$553
ING icon
277
ING
ING
$99.8B
$56K 0.04%
4,964
+788
+19% +$9.39K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$56K 0.04%
1,620
– –
PANW icon
279
Palo Alto Networks
PANW
$270B
$56K 0.04%
2,202
-234
-10% -$8.75K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.04%
494
-2
-0.4% -$307
SLF icon
281
Sun Life Financial
SLF
$46B
$53K 0.03%
1,344
– –
CELG
282
DELISTED
Celgene Corp
CELG
$53K 0.03%
603
+5
+0.8% +$475
NULG icon
283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$52K 0.03%
+1,400
New +$50.5K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$51K 0.03%
1,800
-78
-4% -$2.22K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$51K 0.03%
+850
New +$50.9K
TPR icon
286
Tapestry
TPR
$30.8B
$51K 0.03%
1,626
+417
+34% +$13K
XOM icon
287
ExxonMobil
XOM
$644B
$51K 0.03%
714
+22
+3% +$1.7K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.03%
452
– –
GSK icon
289
GSK
GSK
$104B
$50K 0.03%
1,052
+2
+0.2% +$100
TFC icon
290
Truist Financial
TFC
$63.3B
$50K 0.03%
1,080
+14
+1% +$686
HAL icon
291
Halliburton
HAL
$26.9B
$49K 0.03%
2,253
+102
+5% +$2.65K
SJM icon
292
J.M. Smucker
SJM
$12.7B
$49K 0.03%
448
-1,625
-78% -$198K
YUM icon
293
Yum! Brands
YUM
$41.8B
$49K 0.03%
486
-8
-2% -$831
CPA icon
294
Copa Holdings
CPA
$5.76B
$48K 0.03%
500
– –
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$48K 0.03%
1,675
+175
+12% +$4.9K
GD icon
296
General Dynamics
GD
$104B
$48K 0.03%
296
-124
-30% -$21.3K
GRFS
297
Grifois
GRFS
$5.36B
$48K 0.03%
3,099
-43
-1% -$820
RQI icon
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$48K 0.03%
3,550
+1,250
+54% +$16.6K
BTI icon
299
British American Tobacco
BTI
$131B
$47K 0.03%
1,403
-47
-3% -$1.78K
OHI icon
300
Omega Healthcare
OHI
$15.1B
$47K 0.03%
1,286
– –
10 11
12
13 14

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.