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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-88
Closed -$1K
MLM icon
577
Martin Marietta Materials
MLM
$35.3B
– –
-62
Closed -$12K
MRSH
578
Marsh
MRSH
$84.4B
– –
-461
Closed -$40K
MMD
579
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
– –
-828
Closed -$17K
MMM icon
580
3M
MMM
$83.9B
– –
-617
Closed -$87K
MNST icon
581
Monster Beverage
MNST
$87.3B
– –
-5,712
Closed -$90K
MOH icon
582
Molina Healthcare
MOH
$10.6B
– –
-95
Closed -$13K
MOMO
583
Hello Group
MOMO
$708M
– –
-17
Closed –
MOS icon
584
The Mosaic Company
MOS
$7.88B
– –
-158
Closed -$2K
MPC icon
585
Marathon Petroleum
MPC
$116B
– –
-24
Closed -$1K
MPLX icon
586
MPLX
MPLX
$58.7B
– –
-2,509
Closed -$79K
MRVL icon
587
Marvell Technology
MRVL
$206B
– –
-57
Closed -$1K
MSCI icon
588
MSCI
MSCI
$39.3B
– –
-4
Closed –
MSI icon
589
Motorola Solutions
MSI
$76.2B
– –
-4
Closed –
MT icon
590
ArcelorMittal
MT
$55.1B
– –
-47
Closed –
MTB icon
591
M&T Bank
MTB
$32.6B
– –
-58
Closed -$9K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-13
Closed -$1K
MU icon
593
Micron Technology
MU
$1.05T
– –
-35
Closed -$1K
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$261B
– –
-418
Closed -$1K
NCLH icon
595
Norwegian Cruise Line
NCLH
$6.67B
– –
-167
Closed -$7K
NDSN icon
596
Nordson
NDSN
$17.2B
– –
-99
Closed -$13K
NEAR icon
597
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-16
Closed –
NEE icon
598
NextEra Energy
NEE
$168B
– –
-1,956
Closed -$96K
NEM icon
599
Newmont
NEM
$128B
– –
-91
Closed -$1K
NEU icon
600
NewMarket
NEU
$8.2B
– –
-88
Closed -$33K
22 23
24
25 26

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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.