We are live on ! Find out more
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
SPG icon
351
Simon Property Group
SPG
$74.4B
$28K 0.02%
197
+3
+2% +$517
ATVI
352
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
665
-14
-2% -$643
ASML icon
353
ASML
ASML
$626B
$27K 0.02%
140
-4
-3% -$795
CRM icon
354
Salesforce
CRM
$151B
$27K 0.02%
192
– –
DOW icon
355
Dow Inc
DOW
$21.9B
$27K 0.02%
+599
New +$31.6K
HPE icon
356
Hewlett Packard
HPE
$63.4B
$27K 0.02%
1,889
– –
UBER icon
357
Uber
UBER
$143B
$27K 0.02%
+629
New +$26.7K
TGE
358
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$27K 0.02%
1,385
-733
-35% -$17.3K
NUGT icon
359
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$26K 0.02%
190
– –
BKNG icon
360
Booking.com
BKNG
$149B
$25K 0.02%
375
+25
+7% +$1.8K
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24K 0.02%
282
– –
HAS icon
362
Hasbro
HAS
$13.2B
$24K 0.02%
257
-104
-29% -$10.2K
MET icon
363
MetLife
MET
$61.9B
$24K 0.02%
547
– –
NTNX icon
364
Nutanix
NTNX
$16B
$24K 0.02%
1,560
+44
+3% +$1.53K
PCAR icon
365
PACCAR
PCAR
$69.8B
$24K 0.02%
551
-468
-46% -$21.7K
RYAAY icon
366
Ryanair
RYAAY
$30.4B
$24K 0.02%
1,035
– –
TRGP icon
367
Targa Resources
TRGP
$58B
$24K 0.02%
642
-245
-28% -$9.73K
VLO icon
368
Valero Energy
VLO
$90.1B
$24K 0.02%
304
+7
+2% +$578
BDX icon
369
Becton Dickinson
BDX
$45.6B
$23K 0.01%
109
+17
+18% +$3.95K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
203
+5
+3% +$587
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$23K 0.01%
+800
New +$23.1K
JKHY icon
372
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
194
– –
LYV icon
373
Live Nation Entertainment
LYV
$40.6B
$23K 0.01%
355
– –
TRV icon
374
Travelers Companies
TRV
$78.1B
$23K 0.01%
163
-800
-83% -$115K
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
3,010
-207
-6% -$3.05K
13 14
15
16 17

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.