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
+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
DVYE icon
351
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-465
Closed -$18K
DWM icon
352
WisdomTree International Equity Fund
DWM
$663M
– –
-245
Closed -$12K
DXCM icon
353
DexCom
DXCM
$33B
– –
-80
Closed -$2K
DXC icon
354
DXC Technology
DXC
$1.85B
– –
-172
Closed -$8K
E icon
355
ENI
E
$79.5B
– –
-101
Closed -$2K
EA
356
DELISTED
Electronic Arts
EA
– –
-73
Closed -$6K
EBAY icon
357
eBay
EBAY
$48.6B
– –
-124
Closed -$3K
ECL icon
358
Ecolab
ECL
$76.8B
– –
-658
Closed -$109K
ED icon
359
Consolidated Edison
ED
$39B
– –
-28
Closed -$1K
EDC icon
360
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
– –
-90
Closed -$7K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-3,091
Closed -$132K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-1,580
Closed -$92K
EFX icon
363
Equifax
EFX
$19.2B
– –
-36
Closed -$3K
EIX icon
364
Edison International
EIX
$21.1B
– –
-8
Closed –
EL icon
365
Estee Lauder
EL
$34.6B
– –
-9
Closed –
ELV icon
366
Elevance Health
ELV
$89.5B
– –
-27
Closed -$5K
EME icon
367
Emcor
EME
$32.6B
– –
-193
Closed -$17K
EMN icon
368
Eastman Chemical
EMN
$7.44B
– –
-2,014
Closed -$139K
EMR icon
369
Emerson Electric
EMR
$81.3B
– –
-225
Closed -$12K
ENB icon
370
Enbridge
ENB
$106B
– –
-620
Closed -$20K
ENTG icon
371
Entegris
ENTG
$19.9B
– –
-428
Closed -$15K
EOG icon
372
EOG Resources
EOG
$76B
– –
-106
Closed -$7K
EPD icon
373
Enterprise Products Partners
EPD
$82.3B
– –
-3,955
Closed -$113K
EQH icon
374
Equitable Holdings
EQH
$14.7B
– –
-68
Closed –
EQIX icon
375
Equinix
EQIX
$100B
– –
-206
Closed -$96K
13 14
15
16 17

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.