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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-1,600
Closed -$90K
ICL icon
477
ICL Group
ICL
$7.07B
– –
-47
Closed –
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.55B
– –
-525
Closed -$16K
IDXX icon
479
Idexx Laboratories
IDXX
$40.5B
– –
-18
Closed -$3K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-550
Closed -$60K
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-27
Closed -$1K
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-500
Closed -$62K
IEO icon
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
– –
-22,682
Closed -$1.25M
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,774
Closed -$89K
IFF icon
485
International Flavors & Fragrances
IFF
$21.5B
– –
-3
Closed –
IHG icon
486
InterContinental Hotels
IHG
$22.5B
– –
-10
Closed –
IIF
487
Morgan Stanley India Investment Fund
IIF
$206M
– –
-831
Closed -$17K
ILMN icon
488
Illumina
ILMN
$34.6B
– –
-19
Closed -$5K
IMO icon
489
Imperial Oil
IMO
$63B
– –
-28
Closed –
INCY icon
490
Incyte
INCY
$25.3B
– –
-25
Closed -$1K
INDA icon
491
iShares MSCI India ETF
INDA
$6.44B
– –
-1,250
Closed -$44K
INFY icon
492
Infosys
INFY
$44.9B
– –
-92
Closed –
ING icon
493
ING
ING
$104B
– –
-4,964
Closed -$56K
INTU icon
494
Intuit
INTU
$85B
– –
-18
Closed -$3K
INVH icon
495
Invitation Homes
INVH
$16.1B
– –
-89
Closed -$1K
IONS icon
496
Ionis Pharmaceuticals
IONS
$7.45B
– –
-1,505
Closed -$82K
IOSP icon
497
Innospec
IOSP
$2.29B
– –
-800
Closed -$72K
IP icon
498
International Paper
IP
$18B
– –
-214
Closed -$7K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
– –
-19
Closed –
IPGP icon
500
IPG Photonics
IPGP
$3.27B
– –
-3
Closed –
18 19
20
21 22

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.