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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
HIG icon
451
Hartford Financial Services
HIG
$36.6B
– –
-264
Closed -$12K
HLT icon
452
Hilton Worldwide
HLT
$68.8B
– –
-112
Closed -$8K
HOS
453
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-578
Closed -$4K
HMC icon
454
Honda
HMC
$41.7B
– –
-223
Closed -$3K
HOG icon
455
Harley-Davidson
HOG
$2.79B
– –
-10
Closed –
HOLX
456
DELISTED
Hologic
HOLX
– –
-48
Closed -$1K
HP icon
457
Helmerich & Payne
HP
$4.16B
– –
-45
Closed -$1K
HPE icon
458
Hewlett Packard
HPE
$75.2B
– –
-1,889
Closed -$27K
HPQ icon
459
HP
HPQ
$29.5B
– –
-2,265
Closed -$45K
HRL icon
460
Hormel Foods
HRL
$11.4B
– –
-10
Closed –
HSBC icon
461
HSBC
HSBC
$345B
– –
-3,745
Closed -$142K
HSIC icon
462
Henry Schein
HSIC
$9.67B
– –
-6
Closed –
HST icon
463
Host Hotels & Resorts
HST
$14.9B
– –
-83
Closed -$1K
HSY icon
464
Hershey
HSY
$34.3B
– –
-4
Closed –
HTHT icon
465
Huazhu Hotels Group
HTHT
$13.1B
– –
-253
Closed -$8K
HUM icon
466
Humana
HUM
$46.2B
– –
-11
Closed -$2K
HXL icon
467
Hexcel
HXL
$6.89B
– –
-90
Closed -$7K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-215
Closed -$18K
HYLS icon
469
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-25
Closed -$1K
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-800
Closed -$23K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-837
Closed -$84K
PPLI
472
People Inc
PPLI
$2.78B
– –
-464
Closed -$16K
IBB icon
473
iShares Biotechnology ETF
IBB
$10.3B
– –
-45
Closed -$4K
IBN icon
474
ICICI Bank
IBN
$101B
– –
-8,924
Closed -$95K
ICE icon
475
Intercontinental Exchange
ICE
$86.5B
– –
-94
Closed -$6K
17 18
19
20 21

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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
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.