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
+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
ANSS
726
DELISTED
Ansys
ANSS
$1K ﹤0.01%
11
– –
ARMK icon
727
Aramark
ARMK
$15B
$1K ﹤0.01%
69
– –
BAP icon
728
Credicorp
BAP
$31.8B
$1K ﹤0.01%
6
– –
BB icon
729
BlackBerry
BB
$4.98B
$1K ﹤0.01%
297
+71
+31% +$616
BRX icon
730
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
128
– –
CAG icon
731
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
64
– –
CAH icon
732
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
46
-1
-2% -$46
CIB icon
733
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
34
– –
CNQ icon
734
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
98
– –
VISN
735
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
69
– –
CPRI icon
736
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
31
-9
-23% -$366
CRH icon
737
CRH
CRH
$63.2B
$1K ﹤0.01%
57
– –
CTSH icon
738
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
16
-6
-27% -$394
DELL icon
739
Dell
DELL
$262B
$1K ﹤0.01%
61
– –
DINO icon
740
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
25
– –
DLR icon
741
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
25
– –
DTE icon
742
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
12
– –
ED icon
743
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
28
– –
ESLT icon
744
Elbit Systems
ESLT
$37.9B
$1K ﹤0.01%
15
– –
ESS icon
745
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
5
– –
EWBC icon
746
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
36
– –
FE icon
747
FirstEnergy
FE
$28B
$1K ﹤0.01%
43
– –
FISV
748
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
18
– –
FLEX icon
749
Flex
FLEX
$41.7B
$1K ﹤0.01%
231
– –
FMC icon
750
FMC
FMC
$1.34B
$1K ﹤0.01%
29
– –
28 29
30
31 32

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 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.