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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
CXT icon
326
Crane NXT
CXT
$2.72B
– –
-354
Closed -$10K
D icon
327
Dominion Energy
D
$55.9B
– –
-799
Closed -$58K
DAL icon
328
Delta Air Lines
DAL
$51.2B
– –
-697
Closed -$37K
DB icon
329
Deutsche Bank
DB
$72.1B
– –
-98
Closed –
DD icon
330
DuPont de Nemours
DD
$17.2B
– –
-464
Closed -$41K
DE icon
331
Deere & Co
DE
$181B
– –
-113
Closed -$15K
DELL icon
332
Dell
DELL
$358B
– –
-61
Closed -$1K
DFS
333
DELISTED
Discover Financial Services
DFS
– –
-113
Closed -$6K
DG icon
334
Dollar General
DG
$27.1B
– –
-328
Closed -$41K
DHI icon
335
D.R. Horton
DHI
$38.7B
– –
-37
Closed –
DHR icon
336
Danaher
DHR
$146B
– –
-246
Closed -$28K
DINO icon
337
HF Sinclair
DINO
$20.3B
– –
-25
Closed -$1K
DLB icon
338
Dolby
DLB
$5.5B
– –
-1,338
Closed -$67K
DLR icon
339
Digital Realty Trust
DLR
$67.2B
– –
-25
Closed -$1K
DLTR icon
340
Dollar Tree
DLTR
$21.1B
– –
-224
Closed -$20K
DNOW icon
341
DNOW Inc
DNOW
$2.82B
– –
-2,318
Closed -$18K
DOC icon
342
Healthpeak Properties
DOC
$14B
– –
-114
Closed -$3K
DOV icon
343
Dover
DOV
$25.4B
– –
-94
Closed -$9K
DOW icon
344
Dow Inc
DOW
$21.7B
– –
-599
Closed -$27K
DPZ icon
345
Domino's
DPZ
$9.97B
– –
-47
Closed -$13K
DTE icon
346
DTE Energy
DTE
$27.2B
– –
-12
Closed -$1K
DUK icon
347
Duke Energy
DUK
$91.8B
– –
-271
Closed -$21K
DVA icon
348
DaVita
DVA
$12.4B
– –
-19
Closed –
DVN icon
349
Devon Energy
DVN
$53.3B
– –
-203
Closed -$4K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.1B
– –
-130
Closed -$12K
12 13
14
15 16

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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.