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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
CMA
301
DELISTED
Comerica
CMA
– –
-39
Closed -$2K
CME icon
302
CME Group
CME
$98B
– –
-326
Closed -$57K
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.54B
– –
-250
Closed -$15K
CMG icon
304
Chipotle Mexican Grill
CMG
$42.6B
– –
-11,350
Closed -$148K
CMI icon
305
Cummins
CMI
$72.6B
– –
-17
Closed -$2K
CMS icon
306
CMS Energy
CMS
$20.7B
– –
-141
Closed -$6K
CNC icon
307
Centene
CNC
$32.6B
– –
-63
Closed -$2K
CNQ icon
308
Canadian Natural Resources
CNQ
$103B
– –
-98
Closed -$1K
COF icon
309
Capital One
COF
$125B
– –
-162
Closed -$12K
VISN
310
Vistance Networks Inc
VISN
$1.5B
– –
-69
Closed -$1K
COO icon
311
Cooper Companies
COO
$10.4B
– –
-24
Closed -$2K
COR icon
312
Cencora
COR
$60.8B
– –
-28
Closed -$2K
COTY icon
313
Coty
COTY
$2.32B
– –
-466
Closed -$4K
CPA icon
314
Copa Holdings
CPA
$5.23B
– –
-500
Closed -$48K
CPB icon
315
Campbell Soup
CPB
$6.38B
– –
-10
Closed –
CPRT icon
316
Copart
CPRT
$28.5B
– –
-916
Closed -$16K
CPRI icon
317
Capri Holdings
CPRI
$1.67B
– –
-31
Closed -$1K
CRH icon
318
CRH
CRH
$57.7B
– –
-57
Closed -$1K
CSX icon
319
CSX Corp
CSX
$88.7B
– –
-7,827
Closed -$182K
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-6,173
Closed -$123K
CTSH icon
321
Cognizant
CTSH
$27.9B
– –
-16
Closed -$1K
CTVA icon
322
Corteva
CTVA
$54B
– –
-582
Closed -$14K
CVS icon
323
CVS Health
CVS
$117B
– –
-901
Closed -$46K
CVX icon
324
Chevron
CVX
$415B
– –
-1,688
Closed -$204K
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-2,068
Closed -$107K
11 12
13
14 15

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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.