We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
+$4.34M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
1,072
New
140
Increased
482
Reduced
139
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
2
AR icon
Antero Resources
AR
+$2.85M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.34M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.16M
2
RDN icon
Radian Group
RDN
+$2.79M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$905K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.88%
3 Consumer Staples 6.75%
4 Consumer Discretionary 5.64%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$539K 0.34%
10,200
+113
+1% +$6.12K
WFC icon
52
Wells Fargo
WFC
$261B
$529K 0.33%
9,752
-12
-0.1% -$643
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$497K 0.31%
10,942
+10
+0.1% +$463
FRC
54
DELISTED
First Republic Bank
FRC
$486K 0.31%
5,038
– –
AMT icon
55
American Tower
AMT
$80.8B
$482K 0.3%
3,378
+43
+1% +$5.97K
CMCSA icon
56
Comcast
CMCSA
$85B
$482K 0.3%
15,513
+3,891
+33% +$127K
RTX icon
57
RTX Corp
RTX
$290B
$473K 0.3%
6,254
+2,126
+52% +$166K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$466K 0.29%
2,733
+828
+43% +$139K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$461K 0.29%
5,979
-7,536
-56% -$589K
QCOM icon
60
Qualcomm
QCOM
$155B
$443K 0.28%
8,353
+1,080
+15% +$60.3K
MO icon
61
Altria Group
MO
$114B
$431K 0.27%
7,772
-69
-0.9% -$3.98K
DEO icon
62
Diageo
DEO
$49B
$430K 0.27%
3,019
-31
-1% -$4.44K
JPM icon
63
JPMorgan Chase
JPM
$935B
$430K 0.27%
4,341
+215
+5% +$23.6K
MDT icon
64
Medtronic
MDT
$109B
$399K 0.25%
4,950
+389
+9% +$32.5K
ORCL icon
65
Oracle
ORCL
$374B
$382K 0.24%
9,139
+416
+5% +$19.2K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$376K 0.24%
8,800
-9,818
-53% -$423K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$368K 0.23%
7,794
+487
+7% +$24K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.23%
4,740
+18
+0.4% +$1.35K
TEAM icon
69
Atlassian
TEAM
$25.6B
$359K 0.23%
5,757
+3,757
+188% +$231K
ECON icon
70
Columbia Emerging Markets Consumer ETF
ECON
$328M
$358K 0.23%
14,775
-17,554
-54% -$450K
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$356K 0.23%
3,241
– –
TSM icon
72
TSMC
TSM
$2.1T
$347K 0.22%
10,077
+481
+5% +$19K
AZO icon
73
AutoZone
AZO
$49.2B
$336K 0.21%
503
+3
+0.6% +$1.94K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$330K 0.21%
1,224
+727
+146% +$198K
ABT icon
75
Abbott
ABT
$183B
$326K 0.21%
5,779
-308
-5% -$18.7K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Avestar Capital held 1,072 positions worth $158M, up 2.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avestar Capital's Q2 2018 filing shows 140 new, 482 increased, 139 reduced and 50 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M. The largest sale was Accenture, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Avestar Capital's largest Q2 2018 buy was iShares Frontier and Select EM ETF: 37,109 shares worth $1.05M.
  • Avestar Capital added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $3.99M increase.
  • Avestar Capital's biggest Q2 2018 reduction was Accenture, cutting an estimated $9.16M.
  • Avestar Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $270K.
  • Avestar Capital's ten largest holdings make up 40% of its $158M portfolio in Q2 2018.
  • Avestar Capital opened 140 new positions and closed 50 in Q2 2018.
  • Avestar Capital's portfolio value rose 2.8% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2018, filed 10 Aug 2018.