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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
UYG icon
801
ProShares Ultra Financials
UYG
$770M
– –
-2,145
Closed -$95K
VB icon
802
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-12
Closed -$1K
VCIT icon
803
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,126
Closed -$191K
VCYT icon
804
Veracyte
VCYT
$3.1B
– –
-182
Closed -$5K
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-74
Closed -$11K
VDE icon
806
Vanguard Energy ETF
VDE
$10.9B
– –
-1,200
Closed -$102K
VEEV icon
807
Veeva Systems
VEEV
$42.9B
– –
-131
Closed -$20K
VFC icon
808
VF Corp
VFC
$5B
– –
-70
Closed -$5K
VGT icon
809
Vanguard Information Technology ETF
VGT
$146B
– –
-1,608
Closed -$42K
VIG icon
810
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-608
Closed -$69K
VIS icon
811
Vanguard Industrials ETF
VIS
$7.71B
– –
-152
Closed -$22K
VKTX icon
812
Viking Therapeutics
VKTX
$3.44B
– –
-388
Closed -$3K
VLO icon
813
Valero Energy
VLO
$116B
– –
-304
Closed -$24K
VMC icon
814
Vulcan Materials
VMC
$31.7B
– –
-52
Closed -$5K
VNO icon
815
Vornado Realty Trust
VNO
$6.5B
– –
-50
Closed -$3K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-800
Closed -$69K
VOD icon
817
Vodafone
VOD
$40.4B
– –
-185
Closed -$2K
VOO icon
818
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-240
Closed -$63K
VOYA icon
819
Voya Financial
VOYA
$9.09B
– –
-25
Closed -$1K
VRSK icon
820
Verisk Analytics
VRSK
$23.7B
– –
-10
Closed –
VRSN icon
821
VeriSign
VRSN
$27B
– –
-29
Closed -$3K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$130B
– –
-674
Closed -$107K
VST icon
823
Vistra
VST
$47.1B
– –
-24
Closed –
VT icon
824
Vanguard Total World Stock ETF
VT
$80.3B
– –
-75
Closed -$5K
VTR icon
825
Ventas
VTR
$45.2B
– –
-114
Closed -$5K
31 32
33
34 35

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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.