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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
+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
IQV icon
501
IQVIA
IQV
$44.2B
– –
-4
Closed –
IRM icon
502
Iron Mountain
IRM
$33.4B
– –
-262
Closed -$7K
IRTC icon
503
iRhythm Holdings
IRTC
$3.69B
– –
-85
Closed -$6K
IT icon
504
Gartner
IT
$12.1B
– –
-216
Closed -$34K
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-276
Closed -$13K
ITUB icon
506
Itaú Unibanco
ITUB
$91.4B
– –
-12,636
Closed -$74K
ITW icon
507
Illinois Tool Works
ITW
$76.1B
– –
-457
Closed -$66K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$49B
– –
-110
Closed -$12K
IVV icon
509
iShares Core S&P 500 ETF
IVV
$833B
– –
-756
Closed -$220K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-380
Closed -$17K
IVZ icon
511
Invesco
IVZ
$13.3B
– –
-208
Closed -$3K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-80
Closed -$9K
IWV icon
513
iShares Russell 3000 ETF
IWV
$20B
– –
-12
Closed -$2K
IYY icon
514
iShares Dow Jones US ETF
IYY
$2.98B
– –
-228
Closed -$16K
JBHT icon
515
JB Hunt Transport Services
JBHT
$22.2B
– –
-27
Closed -$1K
JCI icon
516
Johnson Controls International
JCI
$85.1B
– –
-3,081
Closed -$107K
JD icon
517
JD.com
JD
$36.3B
– –
-2,781
Closed -$83K
JEF icon
518
Jefferies Financial Group
JEF
$10.9B
– –
-216
Closed -$1K
JHX icon
519
James Hardie Industries
JHX
$15.6B
– –
-314
Closed -$4K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
– –
-194
Closed -$23K
JLL icon
521
Jones Lang LaSalle
JLL
$15.7B
– –
-3
Closed –
JNUG icon
522
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
– –
-35
Closed -$21K
JPIN icon
523
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-1,950
Closed -$104K
K
524
DELISTED
Kellanova
K
– –
-7
Closed –
OPLN
525
Openlane
OPLN
$4.28B
– –
-268
Closed -$6K
19 20
21
22 23

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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.