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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
BSX icon
576
Boston Scientific
BSX
$72B
$5K ﹤0.01%
159
– –
ELV icon
577
Elevance Health
ELV
$83B
$5K ﹤0.01%
27
– –
EXAS
578
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5K ﹤0.01%
38
– –
ILMN icon
580
Illumina
ILMN
$30B
$5K ﹤0.01%
19
– –
SCHL icon
581
Scholastic
SCHL
$794M
$5K ﹤0.01%
150
– –
SKYY icon
582
First Trust Cloud Computing ETF
SKYY
$2.96B
$5K ﹤0.01%
88
– –
SNY icon
583
Sanofi
SNY
$103B
$5K ﹤0.01%
173
– –
STZ icon
584
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
41
– –
TU icon
585
Telus
TU
$15B
$5K ﹤0.01%
+338
New +$6.25K
VCYT icon
586
Veracyte
VCYT
$3.58B
$5K ﹤0.01%
+182
New +$4.55K
VFC icon
587
VF Corp
VFC
$5.87B
$5K ﹤0.01%
70
+8
+13% +$689
VMC icon
588
Vulcan Materials
VMC
$36.7B
$5K ﹤0.01%
52
– –
VT icon
589
Vanguard Total World Stock ETF
VT
$78B
$5K ﹤0.01%
75
– –
VTR icon
590
Ventas
VTR
$46.6B
$5K ﹤0.01%
114
– –
ABB
591
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
269
– –
CLR
592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
153
– –
CERN
593
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
96
– –
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
356
– –
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
101
– –
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
205
– –
AMAT icon
597
Applied Materials
AMAT
$411B
$4K ﹤0.01%
111
– –
AON icon
598
Aon
AON
$75.9B
$4K ﹤0.01%
37
– –
APTV icon
599
Aptiv
APTV
$12.1B
$4K ﹤0.01%
67
– –
BN icon
600
Brookfield
BN
$107B
$4K ﹤0.01%
325
– –
22 23
24
25 26

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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.