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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
GD icon
426
General Dynamics
GD
$97.4B
– –
-296
Closed -$48K
GDDY icon
427
GoDaddy
GDDY
$12.5B
– –
-211
Closed -$13K
GE icon
428
GE Aerospace
GE
$325B
– –
-247
Closed -$11K
GEN icon
429
Gen Digital
GEN
$18.3B
– –
-21
Closed –
GGG icon
430
Graco
GGG
$12.4B
– –
-297
Closed -$14K
GIS icon
431
General Mills
GIS
$19.7B
– –
-1,362
Closed -$70K
GLW icon
432
Corning
GLW
$124B
– –
-71
Closed -$2K
GM icon
433
General Motors
GM
$74B
– –
-321
Closed -$10K
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-15
Closed –
GPC icon
435
Genuine Parts
GPC
$18B
– –
-36
Closed -$2K
GPN icon
436
Global Payments
GPN
$22.9B
– –
-25
Closed -$1K
GRFS
437
Grifois
GRFS
$5.04B
– –
-3,099
Closed -$48K
GRMN
438
Garmin
GRMN
$53.4B
– –
-34
Closed -$2K
GS icon
439
Goldman Sachs
GS
$273B
– –
-96
Closed -$16K
GSK icon
440
GSK
GSK
$101B
– –
-1,052
Closed -$50K
GTO icon
441
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-206
Closed -$10K
GTX icon
442
Garrett Motion
GTX
$4.87B
– –
-10
Closed –
GWRE icon
443
Guidewire Software
GWRE
$12B
– –
-113
Closed -$11K
GWW icon
444
W.W. Grainger
GWW
$59.3B
– –
-403
Closed -$92K
HAS icon
445
Hasbro
HAS
$12.6B
– –
-257
Closed -$24K
HBAN icon
446
Huntington Bancshares
HBAN
$32B
– –
-57
Closed –
HCA icon
447
HCA Healthcare
HCA
$93.2B
– –
-36
Closed -$3K
HDB icon
448
HDFC Bank
HDB
$116B
– –
-3,348
Closed -$92K
HES
449
DELISTED
Hess
HES
– –
-38
Closed -$1K
HHH icon
450
Howard Hughes
HHH
$3.71B
– –
-1,758
Closed -$191K
16 17
18
19 20

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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
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
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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.