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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.07B
$7K ﹤0.01%
167
– –
NUEM icon
552
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$7K ﹤0.01%
300
– –
NWG icon
553
NatWest
NWG
$77.3B
$7K ﹤0.01%
1,244
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
292
– –
SUPN icon
555
Supernus Pharmaceuticals
SUPN
$2.67B
$7K ﹤0.01%
235
– –
ONC
556
BeOne Medicines Ltd
ONC
$32.6B
$7K ﹤0.01%
66
+4
+6% +$508
AEIS icon
557
Advanced Energy
AEIS
$11.9B
$6K ﹤0.01%
123
– –
BP icon
558
BP
BP
$114B
$6K ﹤0.01%
165
– –
CFG icon
559
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
236
– –
CHX
560
DELISTED
ChampionX
CHX
$6K ﹤0.01%
185
– –
CMS icon
561
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
141
– –
DFS
562
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
113
– –
EA icon
563
Electronic Arts
EA
$53B
$6K ﹤0.01%
73
+14
+24% +$1.33K
ICE icon
564
Intercontinental Exchange
ICE
$85.2B
$6K ﹤0.01%
94
– –
IRTC icon
565
iRhythm Holdings
IRTC
$4.1B
$6K ﹤0.01%
+85
New +$6.19K
OPLN
566
Openlane
OPLN
$4.36B
$6K ﹤0.01%
268
-440
-62% -$9.48K
MFC icon
567
Manulife Financial
MFC
$74B
$6K ﹤0.01%
371
– –
QQQX icon
568
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$6K ﹤0.01%
272
– –
STT icon
569
State Street
STT
$50.5B
$6K ﹤0.01%
139
+2
+1% +$124
UA icon
570
Under Armour Class C
UA
$2.83B
$6K ﹤0.01%
290
– –
WB icon
571
Weibo
WB
$2.01B
$6K ﹤0.01%
154
+16
+12% +$897
NBLX
572
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
237
-73
-24% -$2.47K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
552
– –
AES icon
574
AES
AES
$10.5B
$5K ﹤0.01%
406
– –
ALV icon
575
Autoliv
ALV
$9.07B
$5K ﹤0.01%
73
– –
21 22
23
24 25

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CIM
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BP
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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.