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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
326
Tapestry
TPR
$30.8B
$30K 0.02%
640
+305
+91% +$14.9K
DNOW icon
327
DNOW Inc
DNOW
$2.58B
$29K 0.02%
2,977
+29
+1% +$460
KHC icon
328
Kraft Heinz
KHC
$30.7B
$29K 0.02%
559
+40
+8% +$2.39K
SDG icon
329
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$29K 0.02%
500
+300
+150% +$17.4K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$29K 0.02%
930
– –
D icon
331
Dominion Energy
D
$60.8B
$28K 0.02%
441
-255
-37% -$18.1K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28K 0.02%
+1,500
New +$28.8K
JKHY icon
333
Jack Henry & Associates
JKHY
$10.9B
$28K 0.02%
184
-63
-26% -$9.26K
PSX icon
334
Phillips 66
PSX
$84.9B
$28K 0.02%
271
-70
-21% -$8.09K
UNP icon
335
Union Pacific
UNP
$174B
$28K 0.02%
200
-38
-16% -$5.72K
WBK
336
DELISTED
Westpac Banking Corporation
WBK
$28K 0.02%
1,544
+1,000
+184% +$21.1K
NVDA icon
337
NVIDIA
NVDA
$4.86T
$27K 0.02%
4,120
+2,920
+243% +$19K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$27K 0.02%
1,230
+1,155
+1,540% +$24.5K
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.02%
2,300
– –
PACW
340
DELISTED
PacWest Bancorp
PACW
$27K 0.02%
593
+553
+1,383% +$27.8K
DORM icon
341
Dorman Products
DORM
$3.98B
$26K 0.02%
349
– –
PLUG icon
342
Plug Power
PLUG
$2.87B
$26K 0.02%
14,051
– –
VLO icon
343
Valero Energy
VLO
$90.1B
$26K 0.02%
250
-21
-8% -$2.38K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$25K 0.01%
109
+8
+8% +$1.97K
GS icon
345
Goldman Sachs
GS
$300B
$25K 0.01%
124
-13
-9% -$3.02K
OHI icon
346
Omega Healthcare
OHI
$15.1B
$25K 0.01%
+788
New +$25.1K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24K 0.01%
282
– –
ALGN icon
348
Align Technology
ALGN
$12.1B
$24K 0.01%
63
+57
+950% +$21K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$190B
$24K 0.01%
396
+30
+8% +$1.91K
WOLF icon
350
Wolfspeed
WOLF
$1.23B
$24K 0.01%
1,143
+8
+0.7% +$364
12 13
14
15 16

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.