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
+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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,274
Closed -$8K
SMTC icon
727
Semtech
SMTC
$15.6B
– –
-191
Closed -$9K
SNA icon
728
Snap-on
SNA
$19.3B
– –
-6
Closed –
SNY icon
729
Sanofi
SNY
$102B
– –
-173
Closed -$5K
SO icon
730
Southern Company
SO
$99.2B
– –
-120
Closed -$3K
SONY icon
731
Sony
SONY
$139B
– –
-585
Closed -$4K
SPG icon
732
Simon Property Group
SPG
$65.7B
– –
-197
Closed -$28K
SPGI icon
733
S&P Global
SPGI
$120B
– –
-21
Closed -$4K
SPHQ icon
734
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
– –
-2,000
Closed -$66K
SPXL icon
735
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-160
Closed -$8K
SRE icon
736
Sempra
SRE
$53.4B
– –
-636
Closed -$39K
SSL icon
737
Sasol
SSL
$9.16B
– –
-1,851
Closed -$29K
SSNC icon
738
SS&C Technologies
SSNC
$18.9B
– –
-39
Closed -$1K
STE icon
739
Steris
STE
$20.5B
– –
-112
Closed -$16K
STLD icon
740
Steel Dynamics
STLD
$34.1B
– –
-13
Closed –
STT icon
741
State Street
STT
$50.2B
– –
-139
Closed -$6K
STX icon
742
Seagate
STX
$178B
– –
-2,942
Closed -$121K
STZ icon
743
Constellation Brands
STZ
$21B
– –
-41
Closed -$5K
SU icon
744
Suncor Energy
SU
$80.6B
– –
-14
Closed –
SUB icon
745
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-819
Closed -$87K
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-235
Closed -$7K
SUSA icon
747
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-850
Closed -$51K
SWK icon
748
Stanley Black & Decker
SWK
$13.4B
– –
-109
Closed -$12K
SYF icon
749
Synchrony
SYF
$24.4B
– –
-58
Closed -$1K
SYK icon
750
Stryker
SYK
$109B
– –
-29
Closed -$4K
28 29
30
31 32

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.