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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
SSNC icon
801
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
39
– –
SYF icon
802
Synchrony
SYF
$24.7B
$1K ﹤0.01%
58
– –
TAP icon
803
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
43
– –
TER icon
804
Teradyne
TER
$57.6B
$1K ﹤0.01%
28
– –
TRU icon
805
TransUnion
TRU
$15.1B
$1K ﹤0.01%
20
– –
TTWO icon
806
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
17
– –
UHAL icon
807
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
30
– –
UHS icon
808
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
16
– –
UMC icon
809
United Microelectronic
UMC
$47.7B
$1K ﹤0.01%
803
– –
UNM icon
810
Unum
UNM
$13.6B
$1K ﹤0.01%
39
– –
VB icon
811
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
12
– –
VOYA icon
812
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
25
– –
VTV icon
813
Vanguard Morningstar Value ETF
VTV
$188B
$1K ﹤0.01%
18
– –
WAB icon
814
Wabtec
WAB
$49.1B
$1K ﹤0.01%
43
+6
+16% +$425
WIX icon
815
WIX.com
WIX
$2.3B
$1K ﹤0.01%
17
– –
WYNN icon
816
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
17
– –
XRX icon
817
Xerox
XRX
$387M
$1K ﹤0.01%
48
– –
ZBH icon
818
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
11
– –
ZION icon
819
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
55
– –
CPAY icon
820
Corpay
CPAY
$25B
$1K ﹤0.01%
13
– –
XYZ
821
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
31
– –
WRK
822
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
54
+25
+86% +$919
IMGN
823
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
2,849
+849
+42% +$2.01K
SJR
824
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+148
New +$3.01K
DRE
825
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
72
– –
31 32
33
34 35

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BP
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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
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GC
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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.