We are live on ! Find out more
AC

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
DWM icon
476
WisdomTree International Equity Fund
DWM
$681M
$12K 0.01%
245
– –
EMR icon
477
Emerson Electric
EMR
$85.1B
$12K 0.01%
225
– –
FOXA icon
478
Fox Class A
FOXA
$24.9B
$12K 0.01%
377
+331
+720% +$12.2K
HIG icon
479
Hartford Financial Services
HIG
$39B
$12K 0.01%
264
– –
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.2B
$12K 0.01%
110
– –
MLM icon
481
Martin Marietta Materials
MLM
$32.3B
$12K 0.01%
62
-172
-74% -$37.3K
PICK icon
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$12K 0.01%
425
– –
RCI icon
483
Rogers Communications
RCI
$18.4B
$12K 0.01%
241
– –
SWK icon
484
Stanley Black & Decker
SWK
$14.6B
$12K 0.01%
109
+6
+6% +$845
ZBRA icon
485
Zebra Technologies
ZBRA
$13.9B
$12K 0.01%
59
– –
Y
486
DELISTED
Alleghany Corp
Y
$12K 0.01%
20
+10
+100% +$6.63K
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.01%
216
+12
+6% +$703
LM
488
DELISTED
Legg Mason, Inc.
LM
$12K 0.01%
336
– –
GE icon
489
GE Aerospace
GE
$378B
$11K 0.01%
247
+3
+1% +$148
GWRE icon
490
Guidewire Software
GWRE
$13B
$11K 0.01%
113
– –
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.96B
$11K 0.01%
74
– –
WMGI
492
DELISTED
Wright Medical Group Inc
WMGI
$11K 0.01%
387
– –
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K 0.01%
431
– –
BT
494
DELISTED
BT Group plc (ADR)
BT
$11K 0.01%
984
-28
-3% -$389
ENV
495
DELISTED
ENVESTNET, INC.
ENV
$11K 0.01%
170
– –
ARWR icon
496
Arrowhead Research
ARWR
$12B
$10K 0.01%
413
– –
CXT icon
497
Crane NXT
CXT
$3.04B
$10K 0.01%
354
– –
ETSY icon
498
Etsy
ETSY
$7.9B
$10K 0.01%
173
– –
FTV icon
499
Fortive
FTV
$18B
$10K 0.01%
205
– –
GM icon
500
General Motors
GM
$79.8B
$10K 0.01%
321
+24
+8% +$900
18 19
20
21 22

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.