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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.45B
$16K 0.01%
525
– –
ISRG icon
427
Intuitive Surgical
ISRG
$134B
$16K 0.01%
105
– –
IYY icon
428
iShares Dow Jones US ETF
IYY
$2.96B
$16K 0.01%
228
– –
KHC icon
429
Kraft Heinz
KHC
$31.2B
$16K 0.01%
597
+125
+26% +$3.94K
KMB icon
430
Kimberly-Clark
KMB
$37.2B
$16K 0.01%
155
– –
LYFT icon
431
Lyft
LYFT
$6.13B
$16K 0.01%
+250
New +$15K
PGR icon
432
Progressive
PGR
$123B
$16K 0.01%
263
+90
+52% +$6.96K
PPG icon
433
PPG Industries
PPG
$25B
$16K 0.01%
156
+5
+3% +$570
RGA icon
434
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
106
– –
SEIC icon
435
SEI Investments
SEIC
$12.4B
$16K 0.01%
320
– –
STE icon
436
Steris
STE
$22.8B
$16K 0.01%
112
-4
-3% -$534
SYY icon
437
Sysco
SYY
$40.9B
$16K 0.01%
271
+113
+72% +$8.04K
ENLC
438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K 0.01%
1,730
-673
-28% -$7.53K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$16K 0.01%
65
– –
BNY
440
Bank of New York Mellon
BNY
$105B
$15K 0.01%
402
-142
-26% -$6.67K
CMF icon
441
iShares California Muni Bond ETF
CMF
$4.59B
$15K 0.01%
250
– –
DE icon
442
Deere & Co
DE
$165B
$15K 0.01%
113
+2
+2% +$311
ENTG icon
443
Entegris
ENTG
$18.4B
$15K 0.01%
428
– –
TT icon
444
Trane Technologies
TT
$100B
$15K 0.01%
124
– –
YUMC icon
445
Yum China
YUMC
$16.8B
$15K 0.01%
360
-1,925
-84% -$83.6K
ALK icon
446
Alaska Air
ALK
$5.6B
$14K 0.01%
230
+6
+3% +$365
CTVA icon
447
Corteva
CTVA
$51.8B
$14K 0.01%
+582
New +$15.7K
GGG icon
448
Graco
GGG
$13.1B
$14K 0.01%
297
– –
QLYS icon
449
Qualys
QLYS
$5.28B
$14K 0.01%
168
– –
RY icon
450
Royal Bank of Canada
RY
$291B
$14K 0.01%
207
– –
16 17
18
19 20

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.