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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
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-5,800
Closed -$102K
RY icon
702
Royal Bank of Canada
RY
$280B
– –
-207
Closed -$14K
RYAAY icon
703
Ryanair
RYAAY
$27.3B
– –
-1,035
Closed -$24K
SAGE
704
DELISTED
Sage Therapeutics
SAGE
– –
-98
Closed -$17K
SAN icon
705
Banco Santander
SAN
$209B
– –
-287
Closed -$1K
SAND
706
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$277K
SBAC icon
707
SBA Communications
SBAC
$19.1B
– –
-16
Closed -$2K
SBS icon
708
Sabesp
SBS
$18.6B
– –
-356
Closed –
SCCO icon
709
Southern Copper
SCCO
$160B
– –
-26
Closed –
SCHL icon
710
Scholastic
SCHL
$660M
– –
-150
Closed -$5K
SCHP icon
711
Schwab US TIPS ETF
SCHP
$15.9B
– –
-29,140
Closed -$807K
SCHW
712
Charles Schwab
SCHW
$182B
– –
-2,910
Closed -$95K
SDG icon
713
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
– –
-250
Closed -$14K
SEE
714
DELISTED
Sealed Air
SEE
– –
-34
Closed -$1K
SEIC icon
715
SEI Investments
SEIC
$12.6B
– –
-320
Closed -$16K
SHG icon
716
Shinhan Financial Group
SHG
$38.3B
– –
-58
Closed -$2K
SHM icon
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-2,470
Closed -$119K
SHW icon
718
Sherwin-Williams
SHW
$78B
– –
-27
Closed -$3K
SHY icon
719
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-1,449
Closed -$122K
SJM icon
720
J.M. Smucker
SJM
$13.2B
– –
-448
Closed -$49K
SKM icon
721
SK Telecom
SKM
$13.6B
– –
-50
Closed -$2K
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-88
Closed -$5K
SLB icon
723
SLB Ltd
SLB
$77.6B
– –
-2,015
Closed -$62K
SLF icon
724
Sun Life Financial
SLF
$44.6B
– –
-1,344
Closed -$53K
SLG icon
725
SL Green Realty
SLG
$3.67B
– –
-15
Closed -$1K
27 28
29
30 31

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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
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.