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
UA icon
551
Under Armour Class C
UA
$2.87B
$5K ﹤0.01%
290
-260
-47% -$5.02K
VOD icon
552
Vodafone
VOD
$35.9B
$5K ﹤0.01%
336
-142
-30% -$3.3K
VTRS icon
553
Viatris
VTRS
$20.4B
$5K ﹤0.01%
214
-28
-12% -$1.05K
WHR icon
554
Whirlpool
WHR
$2.58B
$5K ﹤0.01%
45
– –
XRAY icon
555
Dentsply Sirona
XRAY
$2.79B
$5K ﹤0.01%
1,045
-801
-43% -$33.4K
LOGM
556
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
220
+72
+49% +$6.51K
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
141
+15
+12% +$687
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
190
– –
UN
559
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
+26
+35% +$1.47K
AER icon
560
AerCap
AER
$24.1B
$4K ﹤0.01%
94
– –
AES icon
561
AES
AES
$10.5B
$4K ﹤0.01%
306
-281
-48% -$3.78K
AMAT icon
562
Applied Materials
AMAT
$409B
$4K ﹤0.01%
111
– –
BLCN
563
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
200
– –
BSX icon
564
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
159
-4
-2% -$140
CHTR icon
565
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
21
+3
+17% +$916
CI icon
566
Cigna
CI
$74.7B
$4K ﹤0.01%
29
-25
-46% -$4.63K
CM icon
567
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
94
+22
+31% +$1.01K
CNC icon
568
Centene
CNC
$31B
$4K ﹤0.01%
66
-16
-20% -$1.11K
EW icon
569
Edwards Lifesciences
EW
$51B
$4K ﹤0.01%
84
+9
+12% +$440
FDX icon
570
FedEx
FDX
$73B
$4K ﹤0.01%
21
– –
GPC icon
571
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
59
-11
-16% -$1.08K
HR icon
572
Healthcare Realty
HR
$7.13B
$4K ﹤0.01%
161
+36
+29% +$992
ILMN icon
573
Illumina
ILMN
$30.3B
$4K ﹤0.01%
15
– –
MTB icon
574
M&T Bank
MTB
$36.1B
$4K ﹤0.01%
30
-7
-19% -$1.21K
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
778
-492
-39% -$2.97K
21 22
23
24 25

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.