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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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
181
– –
APA icon
377
APA Corp
APA
$13.2B
$22K 0.01%
806
– –
BEN icon
378
Franklin Resources
BEN
$17.6B
$22K 0.01%
714
– –
CB icon
379
Chubb
CB
$135B
$22K 0.01%
175
+3
+2% +$433
PCG icon
380
PG&E
PCG
$38.3B
$22K 0.01%
1,000
– –
TJX icon
381
TJX Companies
TJX
$174B
$22K 0.01%
472
– –
VIS icon
382
Vanguard Industrials ETF
VIS
$8.1B
$22K 0.01%
152
– –
ESGL
383
DELISTED
Invesco ESG Revenue ETF
ESGL
$22K 0.01%
700
– –
BR icon
384
Broadridge
BR
$17.8B
$21K 0.01%
166
– –
DUK icon
385
Duke Energy
DUK
$97.8B
$21K 0.01%
271
-225
-45% -$19.9K
JNUG icon
386
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$21K 0.01%
35
– –
MELI icon
387
Mercado Libre
MELI
$95.2B
$21K 0.01%
36
– –
REGN icon
388
Regeneron Pharmaceuticals
REGN
$78.5B
$21K 0.01%
78
-7
-8% -$2.33K
TM icon
389
Toyota
TM
$224B
$21K 0.01%
183
-10
-5% -$1.22K
BHP icon
390
BHP
BHP
$215B
$20K 0.01%
409
– –
DLTR icon
391
Dollar Tree
DLTR
$24.4B
$20K 0.01%
224
+89
+66% +$9.36K
ENB icon
392
Enbridge
ENB
$119B
$20K 0.01%
+620
New +$22.6K
LVS icon
393
Las Vegas Sands
LVS
$31.7B
$20K 0.01%
397
+18
+5% +$1.11K
NVS icon
394
Novartis
NVS
$297B
$20K 0.01%
236
-27
-10% -$2.29K
VEEV icon
395
Veeva Systems
VEEV
$33.1B
$20K 0.01%
131
– –
ARI
396
Apollo Commercial Real Estate
ARI
$867M
$19K 0.01%
1,050
– –
ARKQ icon
397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$19K 0.01%
565
-36,408
-98% -$1.2M
EXEL icon
398
Exelixis
EXEL
$13.3B
$19K 0.01%
897
+251
+39% +$5.26K
GLD icon
399
SPDR Gold Trust
GLD
$131B
$19K 0.01%
160
+120
+300% +$14.8K
KMX icon
400
CarMax
KMX
$8.13B
$19K 0.01%
247
+105
+74% +$8.21K
14 15
16
17 18

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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
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.