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
EQNR icon
376
Equinor
EQNR
$105B
– –
-470
Closed -$8K
VMRK
377
Vivmark Residential
VMRK
$48.7B
– –
-24
Closed –
ERIC icon
378
Ericsson
ERIC
$32.7B
– –
-121
Closed –
ES icon
379
Eversource Energy
ES
$25.6B
– –
-57
Closed -$2K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-150
Closed -$9K
ESLT icon
381
Elbit Systems
ESLT
$34.6B
– –
-15
Closed -$1K
ESS icon
382
Essex Property Trust
ESS
$17.4B
– –
-5
Closed -$1K
ET icon
383
Energy Transfer Partners
ET
$72.7B
– –
-7,771
Closed -$108K
ETN icon
384
Eaton
ETN
$155B
– –
-1,026
Closed -$82K
ETR icon
385
Entergy
ETR
$48.9B
– –
-276
Closed -$13K
ETSY icon
386
Etsy
ETSY
$6.74B
– –
-173
Closed -$10K
EVR icon
387
Evercore
EVR
$10.1B
– –
-80
Closed -$7K
EVRG icon
388
Evergy
EVRG
$18.5B
– –
-9
Closed –
EW icon
389
Edwards Lifesciences
EW
$51.5B
– –
-84
Closed -$4K
EWBC icon
390
East-West Bancorp
EWBC
$17.3B
– –
-36
Closed -$1K
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,048
Closed -$110K
EXAS
392
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$5K
EXC icon
393
Exelon
EXC
$43.7B
– –
-139
Closed -$3K
EXEL icon
394
Exelixis
EXEL
$14.1B
– –
-897
Closed -$19K
EXPD icon
395
Expeditors International
EXPD
$24.6B
– –
-31
Closed –
F icon
396
Ford
F
$53.2B
– –
-360
Closed -$2K
FAST icon
397
Fastenal
FAST
$56.3B
– –
-2,068
Closed -$32K
FBIN icon
398
Fortune Brands Innovations
FBIN
$4.72B
– –
-74
Closed -$2K
FCX icon
399
Freeport-McMoran
FCX
$99.4B
– –
-7,479
Closed -$69K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-38
Closed -$5K
14 15
16
17 18

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.