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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
QGEN icon
676
Qiagen
QGEN
$8.86B
– –
-23
Closed –
QLYS icon
677
Qualys
QLYS
$6.33B
– –
-168
Closed -$14K
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-272
Closed -$6K
QRVO icon
679
Qorvo
QRVO
$10.1B
– –
-7
Closed –
QSR icon
680
Restaurant Brands International
QSR
$26.1B
– –
-22
Closed –
QUAL icon
681
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-15,965
Closed -$1.44M
RCI icon
682
Rogers Communications
RCI
$19.4B
– –
-241
Closed -$12K
RCL icon
683
Royal Caribbean
RCL
$67.9B
– –
-34
Closed -$2K
RDY icon
684
Dr. Reddy's Laboratories
RDY
$9.73B
– –
-100
Closed –
REGN icon
685
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-78
Closed -$21K
RELX icon
686
RELX
RELX
$59.6B
– –
-221
Closed -$4K
REZI icon
687
Resideo Technologies
REZI
$2.83B
– –
-18
Closed –
RGEN icon
688
Repligen
RGEN
$9.76B
– –
-160
Closed -$13K
RGA icon
689
Reinsurance Group of America
RGA
$16.2B
– –
-106
Closed -$16K
RIO icon
690
Rio Tinto
RIO
$156B
– –
-1,252
Closed -$61K
RJF icon
691
Raymond James Financial
RJF
$31.7B
– –
-62
Closed -$1K
RMD icon
692
ResMed
RMD
$32.9B
– –
-3
Closed –
RNR icon
693
RenaissanceRe
RNR
$13.6B
– –
-14
Closed -$1K
ROK icon
694
Rockwell Automation
ROK
$46.1B
– –
-5
Closed –
ROP icon
695
Roper Technologies
ROP
$37.2B
– –
-11
Closed -$3K
ROST icon
696
Ross Stores
ROST
$71.8B
– –
-6
Closed –
RPM icon
697
RPM International
RPM
$12.7B
– –
-39
Closed -$2K
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-3,550
Closed -$48K
RRX icon
699
Regal Rexnord
RRX
$9.94B
– –
-2,050
Closed -$150K
RSG icon
700
Republic Services
RSG
$67.3B
– –
-53
Closed -$3K
26 27
28
29 30

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.