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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
+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
VTRS icon
826
Viatris
VTRS
$19.5B
– –
-162
Closed -$3K
VTV icon
827
Vanguard Morningstar Value ETF
VTV
$189B
– –
-18
Closed -$1K
W icon
828
Wayfair
W
$14.1B
– –
-4
Closed –
WAB icon
829
Wabtec
WAB
$46.7B
– –
-43
Closed -$1K
WAL icon
830
Western Alliance Bancorporation
WAL
$8.49B
– –
-197
Closed -$8K
WAT icon
831
Waters Corp
WAT
$41.1B
– –
-4
Closed –
WB icon
832
Weibo
WB
$1.6B
– –
-154
Closed -$6K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
– –
-56
Closed -$2K
WBD icon
834
Warner Bros
WBD
$70.4B
– –
-1,871
Closed -$39K
WDAY icon
835
Workday
WDAY
$45.3B
– –
-965
Closed -$196K
WDC icon
836
Western Digital
WDC
$150B
– –
-2,576
Closed -$72K
WEC icon
837
WEC Energy
WEC
$33.7B
– –
-847
Closed -$67K
WELL icon
838
Welltower
WELL
$169B
– –
-138
Closed -$9K
WES icon
839
Western Midstream Partners
WES
$19.4B
– –
-2,654
Closed -$80K
WF icon
840
Woori Financial
WF
$19.2B
– –
-18
Closed –
WH icon
841
Wyndham Hotels & Resorts
WH
$5.06B
– –
-36
Closed -$2K
WHR icon
842
Whirlpool
WHR
$2.11B
– –
-4
Closed –
WIX icon
843
WIX.com
WIX
$3.36B
– –
-17
Closed -$1K
WIT icon
844
Wipro
WIT
$16.6B
– –
-1,010
Closed -$2K
WLK icon
845
Westlake Corp
WLK
$9.03B
– –
-6
Closed –
WMB icon
846
Williams Companies
WMB
$86.7B
– –
-3,614
Closed -$98K
WM icon
847
Waste Management
WM
$85.5B
– –
-177
Closed -$18K
WOLF icon
848
Wolfspeed
WOLF
$1.25B
– –
-941
Closed -$33K
WPM icon
849
Wheaton Precious Metals
WPM
$66.6B
– –
-810
Closed -$18K
WPP icon
850
WPP
WPP
$5.47B
– –
-65
Closed -$2K
32 33
34
35 36

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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.