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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
WBD icon
326
Warner Bros
WBD
$65.9B
$39K 0.02%
1,871
-89
-5% -$2.59K
LRCX icon
327
Lam Research
LRCX
$367B
$38K 0.02%
2,060
– –
NOC icon
328
Northrop Grumman
NOC
$77.1B
$38K 0.02%
128
-1
-0.8% -$298
DAL icon
329
Delta Air Lines
DAL
$57.5B
$37K 0.02%
697
+677
+3,385% +$37.9K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
$37K 0.02%
732
-44
-6% -$3.39K
NOV icon
331
NOV
NOV
$6.93B
$37K 0.02%
2,671
+429
+19% +$10.4K
AM icon
332
Antero Midstream
AM
$10.4B
$36K 0.02%
3,364
-276
-8% -$3.54K
NVDA icon
333
NVIDIA
NVDA
$4.86T
$36K 0.02%
14,200
+680
+5% +$2.82K
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$36K 0.02%
1,937
+78
+4% +$1.49K
TAK icon
335
Takeda Pharmaceutical
TAK
$54.6B
$35K 0.02%
2,088
-228
-10% -$4.15K
IT icon
336
Gartner
IT
$10.1B
$34K 0.02%
216
– –
NEU icon
337
NewMarket
NEU
$7.82B
$33K 0.02%
88
+9
+11% +$3.72K
UNP icon
338
Union Pacific
UNP
$174B
$33K 0.02%
207
– –
WOLF icon
339
Wolfspeed
WOLF
$1.23B
$33K 0.02%
941
+69
+8% +$4.22K
FAST icon
340
Fastenal
FAST
$54.7B
$32K 0.02%
2,068
-412
-17% -$6.79K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.02%
88
+19
+28% +$13.5K
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32K 0.02%
1,606
-639
-28% -$13.1K
ANDX
343
DELISTED
Andeavor Logistics LP
ANDX
$31K 0.02%
879
-769
-47% -$27K
ALGN icon
344
Align Technology
ALGN
$12.1B
$29K 0.02%
120
-6
-5% -$1.81K
AMGN icon
345
Amgen
AMGN
$208B
$29K 0.02%
177
-40
-18% -$7.16K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29K 0.02%
1,500
– –
O icon
347
Realty Income
O
$59.6B
$29K 0.02%
456
– –
PSX icon
348
Phillips 66
PSX
$84.9B
$29K 0.02%
337
-10
-3% -$897
SSL icon
349
Sasol
SSL
$7.5B
$29K 0.02%
1,851
+39
+2% +$1.14K
DHR icon
350
Danaher
DHR
$137B
$28K 0.02%
246
– –
12 13
14
15 16

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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.