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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
DEO icon
51
Diageo
DEO
$49B
$595K 0.38%
3,580
+52
+1% +$8.74K
TEAM icon
52
Atlassian
TEAM
$25.6B
$587K 0.37%
4,492
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$564K 0.36%
10,680
-80
-0.7% -$4.63K
AZO icon
54
AutoZone
AZO
$49.2B
$552K 0.35%
503
– –
RTX icon
55
RTX Corp
RTX
$290B
$536K 0.34%
6,796
+55
+0.8% +$4.6K
PM icon
56
Philip Morris
PM
$297B
$534K 0.34%
6,882
-2
-0% -$165
UNH icon
57
UnitedHealth
UNH
$376B
$526K 0.33%
2,249
-63
-3% -$15.2K
CMCSA icon
58
Comcast
CMCSA
$85B
$497K 0.31%
12,351
-1,156
-9% -$48.8K
ORCL icon
59
Oracle
ORCL
$374B
$493K 0.31%
8,987
-239
-3% -$12.9K
FRC
60
DELISTED
First Republic Bank
FRC
$492K 0.31%
5,042
– –
BIIB icon
61
Biogen
BIIB
$30B
$473K 0.3%
2,111
-98
-4% -$22.6K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$473K 0.3%
10,950
– –
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$464K 0.29%
15,019
– –
V icon
64
Visa
V
$684B
$461K 0.29%
2,776
-162
-6% -$26.5K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$444K 0.28%
7,862
+188
+2% +$10.9K
MDT icon
66
Medtronic
MDT
$109B
$443K 0.28%
4,794
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$438K 0.28%
4,113
-58
-1% -$6.39K
TSM icon
68
TSMC
TSM
$2.1T
$394K 0.25%
10,663
+794
+8% +$32.7K
ABT icon
69
Abbott
ABT
$183B
$356K 0.23%
4,492
+33
+0.7% +$2.6K
MO icon
70
Altria Group
MO
$114B
$354K 0.22%
7,619
+81
+1% +$4.24K
VZ icon
71
Verizon
VZ
$195B
$340K 0.22%
6,401
+228
+4% +$13.1K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$332K 0.21%
3,286
+9
+0.3% +$865
WFC icon
73
Wells Fargo
WFC
$261B
$330K 0.21%
7,165
+191
+3% +$8.93K
RIGS icon
74
ALPS Strategic Income Fund
RIGS
$60.1M
$327K 0.21%
13,374
+8,485
+174% +$210K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$326K 0.21%
2,406
– –
1 2
3
4 5

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BFG
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RHJA
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OAM
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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.