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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
VKTX icon
651
Viking Therapeutics
VKTX
$3.8B
$3K ﹤0.01%
388
– –
VNO icon
652
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
50
– –
VRSN icon
653
VeriSign
VRSN
$27B
$3K ﹤0.01%
29
– –
VTRS icon
654
Viatris
VTRS
$20.5B
$3K ﹤0.01%
162
-167
-51% -$3.69K
WY icon
655
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
170
+19
+13% +$483
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
527
-3
-0.6% -$83
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
67
– –
DCP
658
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
153
-53
-26% -$1.66K
PTE
659
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
26
– –
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
34
– –
LOGM
661
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
196
-3
-2% -$232
WP
662
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
31
– –
AEP icon
663
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
37
– –
AMCR icon
664
Amcor
AMCR
$21.3B
$2K ﹤0.01%
+52
New +$2.89K
APH icon
665
Amphenol
APH
$201B
$2K ﹤0.01%
116
– –
ARE icon
666
Alexandria Real Estate Equities
ARE
$9.24B
$2K ﹤0.01%
15
– –
BCS icon
667
Barclays
BCS
$93.8B
$2K ﹤0.01%
401
-104
-21% -$821
BHF icon
668
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
83
– –
BWA icon
669
BorgWarner
BWA
$13B
$2K ﹤0.01%
92
– –
BXP icon
670
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
30
– –
CAE icon
671
CAE Inc. Common Shares
CAE
$8.51B
$2K ﹤0.01%
132
– –
CE icon
672
Celanese
CE
$4.81B
$2K ﹤0.01%
28
– –
CHT icon
673
Chunghwa Telecom
CHT
$32.9B
$2K ﹤0.01%
62
– –
CMA
674
DELISTED
Comerica
CMA
$2K ﹤0.01%
39
– –
CMI icon
675
Cummins
CMI
$89.5B
$2K ﹤0.01%
17
– –
25 26
27
28 29

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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
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RHJA
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GC
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EFS
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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.