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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
SYY icon
751
Sysco
SYY
$37.7B
– –
-271
Closed -$16K
TAK icon
752
Takeda Pharmaceutical
TAK
$59.5B
– –
-2,088
Closed -$35K
TAP icon
753
Molson Coors Class B
TAP
$7.29B
– –
-43
Closed -$1K
TDG icon
754
TransDigm Group
TDG
$59.7B
– –
-14
Closed -$4K
TDOC icon
755
Teladoc Health
TDOC
$1.17B
– –
-141
Closed -$9K
TEF
756
DELISTED
Telefonica
TEF
– –
-399
Closed -$2K
TEL icon
757
TE Connectivity
TEL
$58.5B
– –
-1,659
Closed -$137K
TER icon
758
Teradyne
TER
$53.3B
– –
-28
Closed -$1K
TFC icon
759
Truist Financial
TFC
$59.2B
– –
-1,080
Closed -$50K
THRM icon
760
Gentherm
THRM
$1.17B
– –
-202
Closed -$8K
TIP icon
761
iShares TIPS Bond ETF
TIP
$14.6B
– –
-40
Closed -$4K
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-765
Closed -$101K
TM icon
763
Toyota
TM
$228B
– –
-183
Closed -$21K
TME icon
764
Tencent Music
TME
$12.7B
– –
-31
Closed –
TMUS icon
765
T-Mobile US
TMUS
$189B
– –
-7
Closed –
TPR icon
766
Tapestry
TPR
$23.5B
– –
-1,626
Closed -$51K
TRGP icon
767
Targa Resources
TRGP
$61.1B
– –
-642
Closed -$24K
TRIP icon
768
TripAdvisor
TRIP
$1.05B
– –
-395
Closed -$17K
TRMB icon
769
Trimble
TRMB
$13.4B
– –
-64
Closed -$2K
TROW icon
770
T. Rowe Price
TROW
$21.8B
– –
-90
Closed -$8K
TRU icon
771
TransUnion
TRU
$14.3B
– –
-20
Closed -$1K
TRV icon
772
Travelers Companies
TRV
$79B
– –
-163
Closed -$23K
TS icon
773
Tenaris
TS
$28.4B
– –
-153
Closed -$4K
TSCO icon
774
Tractor Supply
TSCO
$17.1B
– –
-860
Closed -$18K
TSLA icon
775
Tesla
TSLA
$1.41T
– –
-6,000
Closed -$89K
29 30
31
32 33

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FAB
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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.