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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
CRM icon
51
Salesforce
CRM
$206B
$684K 0.43%
4,607
+4,415
+2,299% +$671K
RTX icon
52
RTX Corp
RTX
$265B
$682K 0.42%
7,943
+1,147
+17% +$95.2K
MCD icon
53
McDonald's
MCD
$176B
$677K 0.42%
3,152
+1,799
+133% +$386K
QCOM icon
54
Qualcomm
QCOM
$197B
$672K 0.42%
8,813
+567
+7% +$42.7K
MDT icon
55
Medtronic
MDT
$118B
$669K 0.42%
6,162
+1,368
+29% +$143K
UNH icon
56
UnitedHealth
UNH
$337B
$651K 0.4%
2,996
+747
+33% +$180K
BA icon
57
Boeing
BA
$160B
$649K 0.4%
1,705
+1,230
+259% +$440K
NFLX icon
58
Netflix
NFLX
$318B
$636K 0.4%
23,770
+20,430
+612% +$639K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$631K 0.39%
3,343
+100
+3% +$19K
HD icon
60
Home Depot
HD
$302B
$624K 0.39%
2,687
+1,172
+77% +$256K
HON icon
61
Honeywell
HON
$65.8B
$615K 0.38%
3,855
+2,537
+192% +$404K
DEO icon
62
Diageo
DEO
$48.3B
$612K 0.38%
3,745
+165
+5% +$27.6K
CMCSA icon
63
Comcast
CMCSA
$84.2B
$578K 0.36%
12,828
+477
+4% +$21.1K
TEAM icon
64
Atlassian
TEAM
$48.2B
$563K 0.35%
4,492
– –
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$559K 0.35%
+22,846
New +$552K
AZO icon
66
AutoZone
AZO
$46.5B
$546K 0.34%
503
– –
MCHP icon
67
Microchip Technology
MCHP
$37.8B
$531K 0.33%
11,432
+482
+4% +$21.9K
ORCL icon
68
Oracle
ORCL
$433B
$526K 0.33%
9,556
+569
+6% +$31.4K
EXPE icon
69
Expedia Group
EXPE
$34.4B
$525K 0.33%
3,907
+2,560
+190% +$338K
PM icon
70
Philip Morris
PM
$299B
$523K 0.33%
6,890
+8
+0.1% +$634
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$522K 0.32%
+25,990
New +$523K
WFC icon
72
Wells Fargo
WFC
$263B
$514K 0.32%
10,197
+3,032
+42% +$143K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.56B
$505K 0.31%
+46,982
New +$499K
TSM icon
74
TSMC
TSM
$2.17T
$498K 0.31%
10,709
+46
+0.4% +$1.96K
BIIB icon
75
Biogen
BIIB
$31.9B
$490K 0.3%
2,106
-5
-0.2% -$1.16K
1 2
3
4 5

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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.