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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$536K 0.31%
6,678
-1,077
-14% -$88.4K
JPM icon
52
JPMorgan Chase
JPM
$935B
$515K 0.3%
4,778
+437
+10% +$49.6K
AMT icon
53
American Tower
AMT
$80.8B
$483K 0.28%
3,347
-31
-0.9% -$4.55K
VTLE
54
DELISTED
Vital Energy
VTLE
$483K 0.28%
2,960
– –
FRC
55
DELISTED
First Republic Bank
FRC
$483K 0.28%
5,038
– –
TSM icon
56
TSMC
TSM
$2.1T
$467K 0.27%
11,032
+955
+9% +$39.6K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$462K 0.27%
5,981
+2
+0% +$156
ABT icon
58
Abbott
ABT
$183B
$461K 0.27%
6,615
+836
+14% +$54.9K
ORCL icon
59
Oracle
ORCL
$374B
$461K 0.27%
9,302
+163
+2% +$7.92K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.26%
4,751
+11
+0.2% +$938
MDT icon
61
Medtronic
MDT
$109B
$446K 0.26%
4,805
-145
-3% -$13.4K
MO icon
62
Altria Group
MO
$114B
$439K 0.25%
7,437
-335
-4% -$19.9K
WFC icon
63
Wells Fargo
WFC
$261B
$432K 0.25%
8,362
-1,390
-14% -$79.4K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$431K 0.25%
10,942
– –
AZO icon
65
AutoZone
AZO
$49.2B
$389K 0.22%
503
– –
DEO icon
66
Diageo
DEO
$49B
$379K 0.22%
2,693
-326
-11% -$46.8K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$353K 0.2%
6,634
+725
+12% +$38.9K
VZ icon
68
Verizon
VZ
$195B
$352K 0.2%
7,049
+248
+4% +$13.1K
DGX icon
69
Quest Diagnostics
DGX
$25.7B
$349K 0.2%
3,241
– –
EGN
70
DELISTED
Energen
EGN
$344K 0.2%
4,000
-92
-2% -$7.01K
HD icon
71
Home Depot
HD
$331B
$323K 0.19%
1,680
+13
+0.8% +$2.62K
EHC icon
72
Encompass Health
EHC
$11B
$317K 0.18%
5,438
+826
+18% +$50.2K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.17%
4,427
+418
+10% +$29K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.17%
3,772
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.17%
7,822
+700
+10% +$25.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.