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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
NGG icon
601
National Grid
NGG
$76.4B
– –
-903
Closed -$40K
NI icon
602
NiSource
NI
$19.5B
– –
-184
Closed -$4K
NICE icon
603
Nice
NICE
$6.18B
– –
-5
Closed –
NKTR icon
604
Nektar Therapeutics
NKTR
$2.3B
– –
-1
Closed –
NLY icon
605
Annaly Capital Management
NLY
$16B
– –
-13
Closed –
NMR icon
606
Nomura Holdings
NMR
$30.5B
– –
-334
Closed -$1K
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-1,620
Closed -$56K
NOC icon
608
Northrop Grumman
NOC
$75.4B
– –
-128
Closed -$38K
NOK icon
609
Nokia
NOK
$56.8B
– –
-154
Closed –
NOV icon
610
NOV
NOV
$7.33B
– –
-2,671
Closed -$37K
NOW icon
611
ServiceNow
NOW
$145B
– –
-1,685
Closed -$89K
NSC icon
612
Norfolk Southern
NSC
$71.2B
– –
-507
Closed -$94K
NTES icon
613
NetEase
NTES
$75.4B
– –
-280
Closed -$13K
NTNX icon
614
Nutanix
NTNX
$18.6B
– –
-1,560
Closed -$24K
NTRS icon
615
Northern Trust
NTRS
$32.3B
– –
-65
Closed -$3K
NUEM icon
616
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-300
Closed -$7K
NUGT icon
617
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
– –
-190
Closed -$26K
NUE icon
618
Nucor
NUE
$59.1B
– –
-1,993
Closed -$87K
NULG icon
619
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-1,400
Closed -$52K
NVO
620
Novo Nordisk
NVO
$184B
– –
-798
Closed -$18K
NWG icon
621
NatWest
NWG
$73.9B
– –
-1,244
Closed -$7K
NXPI icon
622
NXP Semiconductors
NXPI
$55.2B
– –
-5
Closed –
O icon
623
Realty Income
O
$54.1B
– –
-456
Closed -$29K
OC icon
624
Owens Corning
OC
$10B
– –
-51
Closed -$1K
ODFL icon
625
Old Dominion Freight Line
ODFL
$36.2B
– –
-30
Closed -$1K
23 24
25
26 27

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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
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WJA
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1WM
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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.