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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
526
General Motors
GM
$79.5B
$6K ﹤0.01%
256
+3
+1% +$111
IP icon
527
International Paper
IP
$22.1B
$6K ﹤0.01%
177
+8
+5% +$397
ISRG icon
528
Intuitive Surgical
ISRG
$133B
$6K ﹤0.01%
42
+3
+8% +$533
LYG icon
529
Lloyds Banking Group
LYG
$90.6B
$6K ﹤0.01%
2,380
+577
+32% +$1.85K
NAVI icon
530
Navient
NAVI
$835M
$6K ﹤0.01%
514
-88
-15% -$1.19K
NTRS icon
531
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
65
+6
+10% +$642
NUEM icon
532
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$6K ﹤0.01%
240
– –
QQQX icon
533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$6K ﹤0.01%
272
– –
RSG icon
534
Republic Services
RSG
$64.7B
$6K ﹤0.01%
90
-40
-31% -$2.9K
WY icon
535
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
265
+29
+12% +$1.01K
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
99
– –
CBM
537
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
98
– –
ENV
538
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
101
– –
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
250
– –
CMS icon
540
CMS Energy
CMS
$22.4B
$5K ﹤0.01%
134
– –
DFS
541
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
71
-171
-71% -$12.9K
ELV icon
542
Elevance Health
ELV
$82.7B
$5K ﹤0.01%
27
-20
-43% -$5.19K
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
38
– –
GIS icon
544
General Mills
GIS
$19.2B
$5K ﹤0.01%
143
-264
-65% -$12K
HLT icon
545
Hilton Worldwide
HLT
$70.7B
$5K ﹤0.01%
76
-84
-53% -$6.62K
HUM icon
546
Humana
HUM
$44.2B
$5K ﹤0.01%
17
+4
+31% +$1.3K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.19B
$5K ﹤0.01%
45
– –
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$5K ﹤0.01%
65
– –
QLYS icon
549
Qualys
QLYS
$5.45B
$5K ﹤0.01%
+62
New +$5.57K
SNY icon
550
Sanofi
SNY
$103B
$5K ﹤0.01%
141
+32
+29% +$1.37K
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.