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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
+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
SDG icon
451
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$14K 0.01%
250
– –
ACIW icon
452
ACI Worldwide
ACIW
$5.94B
$13K 0.01%
389
– –
AEE icon
453
Ameren
AEE
$30B
$13K 0.01%
200
– –
AMCX icon
454
AMC Global Media
AMCX
$505M
$13K 0.01%
560
-1
-0.2% -$56
BCE icon
455
BCE
BCE
$20.5B
$13K 0.01%
294
– –
CL icon
456
Colgate-Palmolive
CL
$74.8B
$13K 0.01%
197
– –
DPZ icon
457
Domino's
DPZ
$11.9B
$13K 0.01%
47
– –
ETR icon
458
Entergy
ETR
$49.8B
$13K 0.01%
276
– –
GDDY icon
459
GoDaddy
GDDY
$11.4B
$13K 0.01%
211
– –
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$2.14B
$13K 0.01%
276
– –
LRGE icon
461
ClearBridge Large Cap Growth Select ETF
LRGE
$366M
$13K 0.01%
400
– –
MOH icon
462
Molina Healthcare
MOH
$10.3B
$13K 0.01%
95
– –
NDSN icon
463
Nordson
NDSN
$16.8B
$13K 0.01%
99
– –
NTES icon
464
NetEase
NTES
$84.4B
$13K 0.01%
280
– –
PKG icon
465
Packaging Corp of America
PKG
$22.2B
$13K 0.01%
138
– –
PVI icon
466
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$13K 0.01%
545
– –
RGEN icon
467
Repligen
RGEN
$8.02B
$13K 0.01%
160
– –
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
1,079
+4
+0.4% +$117
DNKN
469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
171
– –
AJG icon
470
Arthur J. Gallagher & Co
AJG
$65.5B
$12K 0.01%
150
+4
+3% +$334
AOS icon
471
A.O. Smith
AOS
$8.3B
$12K 0.01%
312
– –
BLUE
472
DELISTED
bluebird bio
BLUE
$12K 0.01%
8
– –
BX icon
473
Blackstone
BX
$105B
$12K 0.01%
283
– –
COF icon
474
Capital One
COF
$132B
$12K 0.01%
162
– –
DVY icon
475
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
130
– –
17 18
19
20 21

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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
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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.