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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
+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
LRCX icon
551
Lam Research
LRCX
$337B
– –
-2,060
Closed -$38K
LRGE icon
552
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
– –
-400
Closed -$13K
LUMN icon
553
Lumen
LUMN
$6.88B
– –
-342
Closed -$2K
LUV icon
554
Southwest Airlines
LUV
$19.2B
– –
-234
Closed -$9K
LYB icon
555
LyondellBasell Industries
LYB
$21B
– –
-843
Closed -$69K
LYFT icon
556
Lyft
LYFT
$5.94B
– –
-250
Closed -$16K
LYG icon
557
Lloyds Banking Group
LYG
$84.9B
– –
-170
Closed –
LYV icon
558
Live Nation Entertainment
LYV
$39.9B
– –
-355
Closed -$23K
M icon
559
Macy's
M
$5.7B
– –
-1,901
Closed -$40K
MAA icon
560
Mid-America Apartment Communities
MAA
$14.1B
– –
-10
Closed –
MAC icon
561
Macerich
MAC
$6.36B
– –
-14
Closed –
MAR icon
562
Marriott International
MAR
$87.3B
– –
-10
Closed -$1K
MAS icon
563
Masco
MAS
$13.5B
– –
-4,510
Closed -$157K
MCK icon
564
McKesson
MCK
$103B
– –
-35
Closed -$3K
MCO icon
565
Moody's
MCO
$80.6B
– –
-114
Closed -$18K
MELI icon
566
Mercado Libre
MELI
$93.3B
– –
-36
Closed -$21K
MET icon
567
MetLife
MET
$61.8B
– –
-547
Closed -$24K
MFC icon
568
Manulife Financial
MFC
$72.4B
– –
-371
Closed -$6K
MFG icon
569
Mizuho Financial
MFG
$132B
– –
-2,664
Closed -$7K
MGA icon
570
Magna International
MGA
$17.1B
– –
-90
Closed -$3K
MGM icon
571
MGM Resorts International
MGM
$9.66B
– –
-63
Closed -$1K
MHK icon
572
Mohawk Industries
MHK
$8.65B
– –
-4
Closed –
MIDU icon
573
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.6M
– –
-188
Closed -$8K
MJ icon
574
Amplify Alternative Harvest ETF
MJ
$110M
– –
-6
Closed -$2K
MKC icon
575
McCormick & Company Non-Voting
MKC
$13.5B
– –
-732
Closed -$37K
21 22
23
24 25

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.