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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
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.38M 0.86%
49,215
+25
+0.1% +$686
FINX icon
27
Global X FinTech ETF
FINX
$160M
$1.38M 0.85%
+47,781
New +$1.41M
JPM icon
28
JPMorgan Chase
JPM
$927B
$1.32M 0.82%
11,193
+7,080
+172% +$801K
KHC icon
29
The Kraft Heinz Company
KHC
$29.3B
$1.27M 0.79%
45,502
+44,905
+7,522% +$1.29M
HACK icon
30
Amplify Cybersecurity ETF
HACK
$3.08B
$1.26M 0.79%
33,814
+351
+1% +$13.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.78%
6,047
+1,080
+22% +$223K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.41B
$1.26M 0.78%
29,308
+1,229
+4% +$56.4K
CHIC
33
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1.19M 0.74%
54,145
+345
+0.6% +$7.77K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.14M 0.71%
9,212
+234
+3% +$31.1K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.13M 0.7%
44,151
-5,950
-12% -$150K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$1.03M 0.64%
16,840
+6,160
+58% +$365K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.02M 0.64%
+50,000
New +$1.02M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.02M 0.63%
36,835
-199
-0.5% -$5.4K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$960K 0.6%
7,419
+873
+13% +$115K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$927K 0.58%
23,236
+52
+0.2% +$2.08K
YOLO icon
41
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$918K 0.57%
+63,031
New +$1.23M
SWKS icon
42
Skyworks Solutions
SWKS
$12.9B
$915K 0.57%
11,551
-8
-0.1% -$638
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$905K 0.56%
11,625
-769
-6% -$59.5K
CSCO icon
44
Cisco
CSCO
$425B
$869K 0.54%
17,584
+789
+5% +$41K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$818K 0.51%
24,128
+4,721
+24% +$159K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$813K 0.51%
7,979
-4,161
-34% -$427K
GILD icon
47
Gilead Sciences
GILD
$183B
$768K 0.48%
12,123
+226
+2% +$14.8K
AMT icon
48
American Tower
AMT
$82.2B
$750K 0.47%
3,390
+16
+0.5% +$3.49K
NKE icon
49
Nike
NKE
$53.1B
$723K 0.45%
7,695
+199
+3% +$17.1K
V icon
50
Visa
V
$693B
$693K 0.43%
4,031
+1,255
+45% +$224K
1
2
3 4 5

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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.