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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
CNC icon
676
Centene
CNC
$31.1B
$2K ﹤0.01%
63
+5
+9% +$270
COO icon
677
Cooper Companies
COO
$14.4B
$2K ﹤0.01%
24
– –
COR icon
678
Cencora
COR
$60.4B
$2K ﹤0.01%
28
+13
+87% +$1.03K
DXCM icon
679
DexCom
DXCM
$32.6B
$2K ﹤0.01%
80
– –
E icon
680
ENI
E
$78.9B
$2K ﹤0.01%
101
– –
ES icon
681
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
57
+46
+418% +$3.37K
F icon
682
Ford
F
$57.6B
$2K ﹤0.01%
360
+174
+94% +$1.72K
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.11B
$2K ﹤0.01%
74
– –
GLW icon
684
Corning
GLW
$125B
$2K ﹤0.01%
71
– –
GPC icon
685
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
36
– –
GRMN
686
Garmin
GRMN
$58.1B
$2K ﹤0.01%
34
– –
HUM icon
687
Humana
HUM
$44.3B
$2K ﹤0.01%
11
-2
-15% -$507
IWV icon
688
iShares Russell 3000 ETF
IWV
$19.9B
$2K ﹤0.01%
12
– –
KB icon
689
KB Financial Group
KB
$41.8B
$2K ﹤0.01%
55
+25
+83% +$975
KGC icon
690
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
698
– –
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$4.82B
$2K ﹤0.01%
115
-12
-9% -$1.18K
LPL icon
692
LG Display
LPL
$3.1B
$2K ﹤0.01%
282
+21
+8% +$167
LUMN icon
693
Lumen
LUMN
$6.58B
$2K ﹤0.01%
342
+295
+628% +$3.32K
MJ icon
694
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
6
– –
MOS icon
695
The Mosaic Company
MOS
$6.92B
$2K ﹤0.01%
158
+44
+39% +$1.07K
OXY icon
696
Occidental Petroleum
OXY
$55.4B
$2K ﹤0.01%
72
-232
-76% -$13.1K
PINS icon
697
Pinterest
PINS
$13.5B
$2K ﹤0.01%
+100
New +$2.73K
RCL icon
698
Royal Caribbean
RCL
$86.4B
$2K ﹤0.01%
34
– –
RPM icon
699
RPM International
RPM
$14B
$2K ﹤0.01%
39
– –
SBAC icon
700
SBA Communications
SBAC
$19.1B
$2K ﹤0.01%
16
– –
26 27
28
29 30

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CIM
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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
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.