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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
GTO icon
501
Invesco Total Return Bond ETF
GTO
$2.43B
$10K 0.01%
206
– –
MS icon
502
Morgan Stanley
MS
$328B
$10K 0.01%
269
– –
PLD icon
503
Prologis
PLD
$134B
$10K 0.01%
161
+86
+115% +$6.55K
NEWR
504
DELISTED
New Relic, Inc.
NEWR
$10K 0.01%
116
– –
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
$10K 0.01%
+268
New +$10.4K
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
+1,773
New +$10.4K
ALB icon
507
Albemarle
ALB
$14B
$9K 0.01%
140
+73
+109% +$5.39K
CABO icon
508
Cable One
CABO
$239M
$9K 0.01%
8
– –
CHTR icon
509
Charter Communications
CHTR
$17B
$9K 0.01%
28
– –
DOV icon
510
Dover
DOV
$27.6B
$9K 0.01%
94
– –
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9K 0.01%
150
– –
KYNB
512
Kyntra Bio
KYNB
$28.3M
$9K 0.01%
9
– –
FWONK icon
513
Liberty Media Series C
FWONK
$24.4B
$9K 0.01%
395
-3
-0.8% -$109
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K 0.01%
80
– –
LUV icon
515
Southwest Airlines
LUV
$22.6B
$9K 0.01%
234
+113
+93% +$5.85K
MTB icon
516
M&T Bank
MTB
$35.9B
$9K 0.01%
58
– –
PH icon
517
Parker-Hannifin
PH
$124B
$9K 0.01%
69
+20
+41% +$3.45K
SMTC icon
518
Semtech
SMTC
$10.9B
$9K 0.01%
191
– –
TDOC icon
519
Teladoc Health
TDOC
$1.21B
$9K 0.01%
141
+82
+139% +$4.78K
WELL icon
520
Welltower
WELL
$168B
$9K 0.01%
138
– –
BPMP
521
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9K 0.01%
637
-225
-26% -$3.34K
IMMU
522
DELISTED
Immunomedics Inc
IMMU
$9K 0.01%
652
– –
AVB icon
523
AvalonBay Communities
AVB
$26.7B
$8K 0.01%
45
– –
CGNX icon
524
Cognex
CGNX
$11B
$8K 0.01%
195
– –
DXC icon
525
DXC Technology
DXC
$1.8B
$8K 0.01%
172
– –
19 20
21
22 23

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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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.