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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
+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
CC icon
276
Chemours
CC
$2.17B
– –
-19
Closed –
CCI icon
277
Crown Castle
CCI
$31.2B
– –
-741
Closed -$89K
CCK icon
278
Crown Holdings
CCK
$12.2B
– –
-10
Closed –
CCU icon
279
Compañía de Cervecerías Unidas
CCU
$2.1B
– –
-14
Closed –
CDNS icon
280
Cadence Design Systems
CDNS
$77.1B
– –
-12
Closed –
CDW icon
281
CDW
CDW
$18.7B
– –
-5
Closed –
CE icon
282
Celanese
CE
$5.14B
– –
-28
Closed -$2K
CF icon
283
CF Industries
CF
$20B
– –
-17
Closed –
CFG icon
284
Citizens Financial Group
CFG
$28.2B
– –
-236
Closed -$6K
CFR icon
285
Cullen/Frost Bankers
CFR
$9.91B
– –
-33
Closed -$3K
CGNX icon
286
Cognex
CGNX
$10.1B
– –
-195
Closed -$8K
CHD icon
287
Church & Dwight Co
CHD
$22.7B
– –
-17
Closed –
CHDN icon
288
Churchill Downs
CHDN
$5.76B
– –
-132
Closed -$7K
CHEF icon
289
Chefs' Warehouse
CHEF
$4.47B
– –
-2,500
Closed -$87K
CHIQ icon
290
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
– –
-1,150
Closed -$18K
CHRW icon
291
C.H. Robinson
CHRW
$17.9B
– –
-103
Closed -$7K
CHT icon
292
Chunghwa Telecom
CHT
$35B
– –
-62
Closed -$2K
CHTR icon
293
Charter Communications
CHTR
$16.1B
– –
-28
Closed -$9K
CHX
294
DELISTED
ChampionX
CHX
– –
-185
Closed -$6K
CIB icon
295
Grupo Cibest SA
CIB
$23.2B
– –
-34
Closed -$1K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-1,800
Closed -$51K
CIG icon
297
CEMIG Preferred Shares
CIG
$6.18B
– –
-465
Closed –
CINF icon
298
Cincinnati Financial
CINF
$26.2B
– –
-674
Closed -$67K
CL icon
299
Colgate-Palmolive
CL
$69.4B
– –
-197
Closed -$13K
CLX icon
300
Clorox
CLX
$10.3B
– –
-24
Closed -$3K
10 11
12
13 14

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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.