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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
EQNR icon
526
Equinor
EQNR
$94.7B
$8K 0.01%
470
– –
HLT icon
527
Hilton Worldwide
HLT
$70.4B
$8K 0.01%
112
– –
HTHT icon
528
Huazhu Hotels Group
HTHT
$13.1B
$8K 0.01%
253
– –
MIDU icon
529
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.9M
$8K 0.01%
188
– –
PEN icon
530
Penumbra
PEN
$12.7B
$8K 0.01%
50
– –
POWI icon
531
Power Integrations
POWI
$3.33B
$8K 0.01%
222
– –
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$160B
$8K 0.01%
1,274
– –
SPXL icon
533
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$8K 0.01%
160
– –
THRM icon
534
Gentherm
THRM
$1.25B
$8K 0.01%
202
– –
TROW icon
535
T. Rowe Price
TROW
$24.1B
$8K 0.01%
90
– –
WAL icon
536
Western Alliance Bancorporation
WAL
$8.93B
$8K 0.01%
197
– –
CAJ
537
DELISTED
Canon, Inc.
CAJ
$8K 0.01%
323
+2
+0.6% +$57
ACGL icon
538
Arch Capital
ACGL
$34.4B
$7K ﹤0.01%
210
– –
AIG icon
539
American International
AIG
$41.6B
$7K ﹤0.01%
156
– –
BFAM icon
540
Bright Horizons
BFAM
$4.07B
$7K ﹤0.01%
53
– –
CHDN icon
541
Churchill Downs
CHDN
$5.78B
$7K ﹤0.01%
132
– –
CHRW icon
542
C.H. Robinson
CHRW
$17.3B
$7K ﹤0.01%
103
+93
+930% +$7.82K
EDC icon
543
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$7K ﹤0.01%
90
– –
EOG icon
544
EOG Resources
EOG
$77.9B
$7K ﹤0.01%
106
– –
EVR icon
545
Evercore
EVR
$12.1B
$7K ﹤0.01%
80
– –
FITB
546
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
286
– –
HXL icon
547
Hexcel
HXL
$7.76B
$7K ﹤0.01%
90
-3
-3% -$218
IP icon
548
International Paper
IP
$21.8B
$7K ﹤0.01%
214
+18
+9% +$762
IRM icon
549
Iron Mountain
IRM
$37.1B
$7K ﹤0.01%
262
– –
MFG icon
550
Mizuho Financial
MFG
$124B
$7K ﹤0.01%
2,664
– –
20 21
22
23 24

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CIM
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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.