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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
PICK icon
651
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-425
Closed -$12K
PII icon
652
Polaris
PII
$3.15B
– –
-21
Closed -$1K
PINS icon
653
Pinterest
PINS
$10.6B
– –
-100
Closed -$2K
PJT icon
654
PJT Partners
PJT
$3.9B
– –
-7
Closed –
PKG icon
655
Packaging Corp of America
PKG
$20.6B
– –
-138
Closed -$13K
PKX icon
656
POSCO
PKX
$17.9B
– –
-30
Closed -$1K
PLD icon
657
Prologis
PLD
$127B
– –
-161
Closed -$10K
PNR icon
658
Pentair
PNR
$9.01B
– –
-1,002
Closed -$18K
PNW icon
659
Pinnacle West Capital
PNW
$11.5B
– –
-22
Closed -$1K
POWI icon
660
Power Integrations
POWI
$2.66B
– –
-222
Closed -$8K
PPG icon
661
PPG Industries
PPG
$23.3B
– –
-156
Closed -$16K
PPL
662
PPL Corp
PPL
$25.1B
– –
-147
Closed -$4K
PRGO icon
663
Perrigo
PRGO
$1.88B
– –
-8
Closed –
PSA icon
664
Public Storage
PSA
$55.1B
– –
-21
Closed -$3K
PSO icon
665
Pearson
PSO
$9.56B
– –
-165
Closed -$1K
PSR icon
666
Invesco Active US Real Estate Fund
PSR
$57M
– –
-500
Closed -$43K
PSX icon
667
Phillips 66
PSX
$106B
– –
-337
Closed -$29K
PTC icon
668
PTC
PTC
$14.2B
– –
-4
Closed –
PTEN icon
669
Patterson-UTI
PTEN
$4.59B
– –
-18,633
Closed -$196K
PUK icon
670
Prudential
PUK
$32.5B
– –
-102
Closed -$3K
PVH icon
671
PVH
PVH
$3.31B
– –
-20
Closed -$1K
PVI icon
672
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-545
Closed -$13K
PWR icon
673
Quanta Services
PWR
$93.1B
– –
-2,500
Closed -$95K
PYPL icon
674
PayPal
PYPL
$45.1B
– –
-1,228
Closed -$122K
PZA icon
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-292
Closed -$7K
25 26
27
28 29

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FSA
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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.