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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
AZZ icon
301
AZZ Inc
AZZ
$4.35B
$46K 0.03%
1,000
– –
CVS icon
302
CVS Health
CVS
$133B
$46K 0.03%
901
+166
+23% +$8.94K
GDX icon
303
VanEck Gold Miners ETF
GDX
$22.7B
$46K 0.03%
+1,800
New +$39.7K
KMI icon
304
Kinder Morgan
KMI
$71.7B
$46K 0.03%
2,463
+79
+3% +$1.59K
USB icon
305
US Bancorp
USB
$98.2B
$46K 0.03%
944
+70
+8% +$3.61K
HPQ icon
306
HP
HPQ
$24.9B
$45K 0.03%
2,265
– –
ORLY icon
307
O'Reilly Automotive
ORLY
$72.9B
$45K 0.03%
1,980
-210
-10% -$5.32K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$11.6B
$44K 0.03%
750
+202
+37% +$17.3K
BNS icon
309
Scotiabank
BNS
$107B
$44K 0.03%
856
+74
+9% +$3.95K
INDA icon
310
iShares MSCI India ETF
INDA
$6.89B
$44K 0.03%
1,250
– –
PACW
311
DELISTED
PacWest Bancorp
PACW
$44K 0.03%
1,157
+113
+11% +$4.37K
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K 0.03%
421
+130
+45% +$17.7K
PSXP
313
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.03%
913
-336
-27% -$16.8K
LLY icon
314
Eli Lilly
LLY
$1.02T
$43K 0.03%
437
-20
-4% -$2.35K
PSR icon
315
Invesco Active US Real Estate Fund
PSR
$59.4M
$43K 0.03%
+500
New +$44.9K
AAP icon
316
Advance Auto Parts
AAP
$3.35B
$42K 0.03%
406
+350
+625% +$56.8K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$42K 0.03%
1,608
– –
VMW
318
DELISTED
VMware, Inc
VMW
$42K 0.03%
361
-96
-21% -$18K
DD icon
319
DuPont de Nemours
DD
$18.5B
$41K 0.03%
464
-344
-43% -$41.1K
DG icon
320
Dollar General
DG
$28B
$41K 0.03%
328
-97
-23% -$12.3K
M icon
321
Macy's
M
$6.53B
$40K 0.03%
1,901
+404
+27% +$9.19K
MRSH
322
Marsh
MRSH
$90.5B
$40K 0.03%
461
-36
-7% -$3.44K
NGG icon
323
National Grid
NGG
$80.4B
$40K 0.03%
903
+14
+2% +$657
C icon
324
Citigroup
C
$222B
$39K 0.02%
612
+2
+0.3% +$134
SRE icon
325
Sempra
SRE
$57.9B
$39K 0.02%
636
– –
11 12
13
14 15

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KPM
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BFG
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RHJA
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GC
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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.