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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
+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
(+9.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.9M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 2 |
Radian Group
RDN
|
+$3.36M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.44M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$6.54B
| $1K | ﹤0.01% |
8
-16
| -67% | -$2.74K |
|
727
Lennar Class A
LEN
$19.8B
| $1K | ﹤0.01% |
76
+40
| +111% | +$2.02K |
|
728
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
169
-242
| -59% | -$5.06K |
|
729
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
26
-133
| -84% | -$7.78K |
|
730
Macy's
M
$6.53B
| $1K | ﹤0.01% |
66
+6
| +10% | +$223 |
|
731
ManpowerGroup
MAN
$2.44B
| $1K | ﹤0.01% |
14
-11
| -44% | -$979 |
|
732
Marriott International
MAR
$98.3B
| $1K | ﹤0.01% |
17
+3
| +21% | +$383 |
|
733
Manulife Financial
MFC
$73.9B
| $1K | ﹤0.01% |
97
+29
| +43% | +$527 |
|
734
Magna International
MGA
$18.7B
| $1K | ﹤0.01% |
44
-14
| -24% | -$786 |
|
735
Martin Marietta Materials
MLM
$31.5B
| $1K | ﹤0.01% |
6
| – | – |
|
736
The Mosaic Company
MOS
$7.03B
| $1K | ﹤0.01% |
114
-32
| -22% | -$964 |
|
737
Motorola Solutions
MSI
$72.3B
| $1K | ﹤0.01% |
9
+5
| +125% | +$618 |
|
738
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1K | ﹤0.01% |
13
| – | – |
|
739
Newmont
NEM
$98.7B
| $1K | ﹤0.01% |
74
| – | – |
|
740
Nice
NICE
$5.79B
| $1K | ﹤0.01% |
15
+6
| +67% | +$671 |
|
741
NetApp
NTAP
$35B
| $1K | ﹤0.01% |
34
-107
| -76% | -$8.84K |
|
742
NatWest
NWG
$75.4B
| $1K | ﹤0.01% |
309
-35
| -10% | -$248 |
|
743
Open Text
OTEX
$6.15B
| $1K | ﹤0.01% |
+65
| New | +$2.48K |
|
744
Ovintiv
OVV
$17.3B
| $1K | ﹤0.01% |
+36
| New | +$2.33K |
|
745
PLDT
PHI
$4.25B
| $1K | ﹤0.01% |
54
+35
| +184% | +$896 |
|
746
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
44
| – | – |
|
747
POSCO
PKX
$16.1B
| $1K | ﹤0.01% |
29
+2
| +7% | +$140 |
|
748
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
22
-54
| -71% | -$4.34K |
|
749
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
29
| – | – |
|
750
Ferrari
RACE
$69.2B
| $1K | ﹤0.01% |
16
-3
| -16% | -$395 |
|
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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.