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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
KB icon
526
KB Financial Group
KB
$44.9B
– –
-55
Closed -$2K
KEY icon
527
KeyCorp
KEY
$22.1B
– –
-147
Closed -$1K
KEYS icon
528
Keysight
KEYS
$54.8B
– –
-6
Closed –
KGC icon
529
Kinross Gold
KGC
$33B
– –
-698
Closed -$2K
KIM icon
530
Kimco Realty
KIM
$15.2B
– –
-217
Closed -$1K
KLAC icon
531
KLA
KLAC
$219B
– –
-140
Closed -$1K
KMB icon
532
Kimberly-Clark
KMB
$32.6B
– –
-155
Closed -$16K
KMI icon
533
Kinder Morgan
KMI
$68.4B
– –
-2,463
Closed -$46K
KMX icon
534
CarMax
KMX
$8.34B
– –
-247
Closed -$19K
KNX icon
535
Knight Transportation
KNX
$10.7B
– –
-84
Closed -$1K
KR icon
536
Kroger
KR
$36.4B
– –
-128
Closed -$1K
KTB icon
537
Kontoor Brands
KTB
$3.74B
– –
-2
Closed –
L icon
538
Loews
L
$22.2B
– –
-9
Closed –
LBRDA
539
DELISTED
Liberty Broadband Class A
LBRDA
– –
-120
Closed -$1K
LBRDK
540
DELISTED
Liberty Broadband Class C
LBRDK
– –
-115
Closed -$2K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.42B
– –
-82
Closed -$1K
LEG
542
DELISTED
Leggett & Platt
LEG
– –
-24
Closed –
LEN icon
543
Lennar Class A
LEN
$18.9B
– –
-57
Closed -$1K
LH icon
544
Labcorp
LH
$26.3B
– –
-15
Closed -$1K
LKQ icon
545
LKQ Corp
LKQ
$5.82B
– –
-61
Closed -$1K
LLY icon
546
Eli Lilly
LLY
$1.01T
– –
-437
Closed -$43K
LMT icon
547
Lockheed Martin
LMT
$124B
– –
-209
Closed -$74K
LNC icon
548
Lincoln National
LNC
$8.13B
– –
-14
Closed –
LNG icon
549
Cheniere Energy
LNG
$55.3B
– –
-1,365
Closed -$91K
LPL icon
550
LG Display
LPL
$2.96B
– –
-282
Closed -$2K
20 21
22
23 24

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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.