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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
TSLX icon
776
Sixth Street Specialty
TSLX
$1.71B
– –
-45
Closed –
TSN icon
777
Tyson Foods
TSN
$18.3B
– –
-33
Closed -$2K
TT icon
778
Trane Technologies
TT
$92.8B
– –
-124
Closed -$15K
TTE icon
779
TotalEnergies
TTE
$201B
– –
-1,093
Closed -$58K
TTWO icon
780
Take-Two Interactive
TTWO
$39.6B
– –
-17
Closed -$1K
TU icon
781
Telus
TU
$14B
– –
-338
Closed -$5K
TV icon
782
Televisa
TV
$1.15B
– –
-69
Closed –
TWLO icon
783
Twilio
TWLO
$36.7B
– –
-500
Closed -$68K
TXT icon
784
Textron
TXT
$13.9B
– –
-22
Closed –
UA icon
785
Under Armour Class C
UA
$2.09B
– –
-290
Closed -$6K
UAA icon
786
Under Armour
UAA
$2.15B
– –
-19
Closed –
UBER icon
787
Uber
UBER
$145B
– –
-629
Closed -$27K
UBS icon
788
UBS Group
UBS
$154B
– –
-336
Closed -$3K
UDR icon
789
UDR
UDR
$11.1B
– –
-21
Closed –
UGI icon
790
UGI
UGI
$8.19B
– –
-12
Closed –
UHAL icon
791
U-Haul Holding Co
UHAL
$12.3B
– –
-30
Closed -$1K
UHS icon
792
Universal Health Services
UHS
$10.7B
– –
-16
Closed -$1K
UL icon
793
Unilever
UL
$134B
– –
-2,140
Closed -$132K
ULTA icon
794
Ulta Beauty
ULTA
$22.7B
– –
-9
Closed -$3K
UMC icon
795
United Microelectronic
UMC
$56.5B
– –
-803
Closed -$1K
UNM icon
796
Unum
UNM
$15B
– –
-39
Closed -$1K
UNP icon
797
Union Pacific
UNP
$167B
– –
-207
Closed -$33K
UPS icon
798
United Parcel Service
UPS
$84B
– –
-1,239
Closed -$108K
URI icon
799
United Rentals
URI
$62.6B
– –
-149
Closed -$17K
USB icon
800
US Bancorp
USB
$93.1B
– –
-944
Closed -$46K
30 31
32
33 34

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
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OA
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WJA
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1WM
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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.