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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
OGE icon
626
OGE Energy
OGE
$9.5B
– –
-14
Closed –
OHI icon
627
Omega Healthcare
OHI
$14.2B
– –
-1,286
Closed -$47K
OKE icon
628
Oneok
OKE
$58.4B
– –
-1,206
Closed -$80K
OKTA icon
629
Okta
OKTA
$32.9B
– –
-750
Closed -$92K
OMC icon
630
Omnicom Group
OMC
$21.8B
– –
-11
Closed –
ON icon
631
ON Semiconductor
ON
$25.9B
– –
-40
Closed –
ORLY icon
632
O'Reilly Automotive
ORLY
$67.7B
– –
-1,980
Closed -$45K
OTEX icon
633
Open Text
OTEX
$5.67B
– –
-65
Closed -$1K
OXY icon
634
Occidental Petroleum
OXY
$59.3B
– –
-72
Closed -$2K
PAA icon
635
Plains All American Pipeline
PAA
$17.9B
– –
-4,706
Closed -$113K
PAC icon
636
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-12
Closed -$1K
PANW icon
637
Palo Alto Networks
PANW
$307B
– –
-2,202
Closed -$56K
PARA
638
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$1K
PAYX icon
639
Paychex
PAYX
$41.6B
– –
-1,161
Closed -$92K
PBA icon
640
Pembina Pipeline
PBA
$27.4B
– –
-54
Closed -$1K
PCAR icon
641
PACCAR
PCAR
$62.2B
– –
-551
Closed -$24K
PCG icon
642
PG&E
PCG
$29.4B
– –
-1,000
Closed -$22K
PEB icon
643
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-17
Closed –
PEN icon
644
Penumbra
PEN
$12.5B
– –
-50
Closed -$8K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-1,673
Closed -$61K
PFG icon
646
Principal Financial Group
PFG
$25B
– –
-377
Closed -$18K
PGR icon
647
Progressive
PGR
$126B
– –
-263
Closed -$16K
PH icon
648
Parker-Hannifin
PH
$116B
– –
-69
Closed -$9K
PHG icon
649
Philips
PHG
$24.2B
– –
-128
Closed -$3K
PHM icon
650
Pultegroup
PHM
$22.4B
– –
-74
Closed -$1K
24 25
26
27 28

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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.