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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
+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
CBRE icon
626
CBRE Group
CBRE
$43B
$3K ﹤0.01%
114
+57
+100% +$2.83K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
33
– –
CLX icon
628
Clorox
CLX
$11.9B
$3K ﹤0.01%
24
– –
DOC icon
629
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
114
– –
EBAY icon
630
eBay
EBAY
$47.6B
$3K ﹤0.01%
124
– –
EFX icon
631
Equifax
EFX
$20.5B
$3K ﹤0.01%
36
– –
EXC icon
632
Exelon
EXC
$47B
$3K ﹤0.01%
139
– –
FNF icon
633
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
93
– –
HCA icon
634
HCA Healthcare
HCA
$88B
$3K ﹤0.01%
36
– –
HMC icon
635
Honda
HMC
$38.4B
$3K ﹤0.01%
223
+142
+175% +$3.78K
IDXX icon
636
Idexx Laboratories
IDXX
$44.8B
$3K ﹤0.01%
18
– –
INTU icon
637
Intuit
INTU
$87.1B
$3K ﹤0.01%
18
– –
IVZ icon
638
Invesco
IVZ
$13.6B
$3K ﹤0.01%
208
– –
MCK icon
639
McKesson
MCK
$96.8B
$3K ﹤0.01%
35
+9
+35% +$1.12K
MGA icon
640
Magna International
MGA
$18.5B
$3K ﹤0.01%
90
-8
-8% -$395
NTRS icon
641
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
65
– –
PHG icon
642
Philips
PHG
$25.6B
$3K ﹤0.01%
128
-3
-2% -$96
PSA icon
643
Public Storage
PSA
$60.9B
$3K ﹤0.01%
21
– –
PUK icon
644
Prudential
PUK
$37.4B
$3K ﹤0.01%
102
+31
+44% +$1.29K
ROP icon
645
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
11
– –
RSG icon
646
Republic Services
RSG
$64.5B
$3K ﹤0.01%
53
– –
SHW icon
647
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
27
– –
SO icon
648
Southern Company
SO
$107B
$3K ﹤0.01%
120
– –
UBS icon
649
UBS Group
UBS
$173B
$3K ﹤0.01%
336
+76
+29% +$931
ULTA icon
650
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
9
– –
24 25
26
27 28

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CIM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.