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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
FDX icon
401
FedEx
FDX
$71.4B
– –
-121
Closed -$17K
FE icon
402
FirstEnergy
FE
$26.3B
– –
-43
Closed -$1K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$525M
– –
-2,512
Closed -$88K
KYNB
404
Kyntra Bio
KYNB
$30.8M
– –
-9
Closed -$9K
FISV
405
Fiserv Inc
FISV
$26.3B
– –
-18
Closed -$1K
FIS icon
406
Fidelity National Information Services
FIS
$19B
– –
-203
Closed -$23K
FITB
407
Fifth Third Bancorp
FITB
$47.5B
– –
-286
Closed -$7K
FJP icon
408
First Trust Japan AlphaDEX Fund
FJP
$270M
– –
-3,733
Closed -$179K
FL
409
DELISTED
Foot Locker
FL
– –
-13
Closed –
FLEX icon
410
Flex
FLEX
$39.9B
– –
-231
Closed -$1K
FLR icon
411
Fluor
FLR
$7.09B
– –
-2,908
Closed -$83K
FMC icon
412
FMC
FMC
$1.35B
– –
-29
Closed -$1K
FMX icon
413
Fomento Económico Mexicano
FMX
$41.2B
– –
-1,227
Closed -$99K
FMS icon
414
Fresenius Medical Care
FMS
$12.2B
– –
-44
Closed -$1K
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-1,675
Closed -$48K
FNF icon
416
Fidelity National Financial
FNF
$11.5B
– –
-93
Closed -$3K
FNV icon
417
Franco-Nevada
FNV
$50B
– –
-16
Closed -$1K
FOXA icon
418
Fox Class A
FOXA
$27.8B
– –
-377
Closed -$12K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-1,500
Closed -$29K
FRT icon
420
Federal Realty Investment Trust
FRT
$9.77B
– –
-4
Closed –
FTI icon
421
TechnipFMC
FTI
$28.5B
– –
-32
Closed –
FTNT icon
422
Fortinet
FTNT
$126B
– –
-6,795
Closed -$103K
FTV icon
423
Fortive
FTV
$16.7B
– –
-205
Closed -$10K
FWONA icon
424
Liberty Media Series A
FWONA
$21.9B
– –
-88
Closed –
FWONK icon
425
Liberty Media Series C
FWONK
$23.9B
– –
-395
Closed -$9K
15 16
17
18 19

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
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OA
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WJA
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1WM
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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.