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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.82%
+12,800
New +$1.3M
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.29M 0.82%
+49,190
New +$1.31M
CHIC
28
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.27M 0.81%
+53,800
New +$1.36M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.8%
12,140
-350
-3% -$36.5K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.25M 0.79%
22,682
+1,056
+5% +$60K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.25M 0.79%
8,978
+460
+5% +$63.5K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.24M 0.79%
50,101
-6,555
-12% -$163K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.71%
21,220
-360
-2% -$20.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.67%
4,967
+61
+1% +$12.6K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.02M 0.64%
37,034
+2,600
+8% +$71.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$961K 0.61%
12,394
-4,566
-27% -$354K
MSFT icon
37
Microsoft
MSFT
$3.45T
$920K 0.58%
7,063
-464
-6% -$58.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$910K 0.58%
23,184
-300
-1% -$11.6K
CSCO icon
39
Cisco
CSCO
$457B
$892K 0.57%
16,795
+133
+0.8% +$7.34K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$890K 0.56%
11,559
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$882K 0.56%
6,546
+19
+0.3% +$2.63K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$807K 0.51%
29,140
-4,100
-12% -$114K
AR icon
43
Antero Resources
AR
$11.1B
$802K 0.51%
145,034
– –
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$799K 0.51%
24,733
-112
-0.5% -$3.65K
GILD icon
45
Gilead Sciences
GILD
$162B
$798K 0.51%
11,897
+5
+0% +$329
AMT icon
46
American Tower
AMT
$80.8B
$685K 0.43%
3,374
-7
-0.2% -$1.41K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$635K 0.4%
19,407
+3,082
+19% +$104K
NKE icon
48
Nike
NKE
$61.9B
$625K 0.4%
7,496
-133
-2% -$11.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$601K 0.38%
3,243
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$600K 0.38%
8,246
-489
-6% -$35.8K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.