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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
+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
AVAL icon
851
Grupo Aval
AVAL
$6.27B
$0 ﹤0.01%
+83
New +$633
AVY icon
852
Avery Dennison
AVY
$13B
$0 ﹤0.01%
7
– –
AWK icon
853
American Water Works
AWK
$26.7B
$0 ﹤0.01%
6
– –
AXS icon
854
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
9
– –
AXTA icon
855
Axalta
AXTA
$7.66B
$0 ﹤0.01%
20
-326
-94% -$8.64K
BAK icon
856
Braskem
BAK
$928M
– –
-16
Closed –
BBD icon
857
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
93
-1
-1% -$7
BBWI icon
858
Bath & Body Works
BBWI
$4.06B
– –
-12
Closed –
BBY icon
859
Best Buy
BBY
$18.2B
$0 ﹤0.01%
31
– –
BF.B icon
860
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
25
– –
BFH icon
861
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
4
-9
-69% -$1.09K
BG icon
862
Bunge Global
BG
$20.4B
$0 ﹤0.01%
9
– –
BHC icon
863
Bausch Health
BHC
$2.58B
– –
-51
Closed -$1K
BKR icon
864
Baker Hughes
BKR
$60B
$0 ﹤0.01%
48
– –
BMO icon
865
Bank of Montreal
BMO
$126B
– –
-37
Closed -$2K
BNDX icon
866
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-245
Closed -$13K
BRFS
867
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
92
– –
CC icon
868
Chemours
CC
$2.5B
$0 ﹤0.01%
19
+2
+12% +$59
CCK icon
869
Crown Holdings
CCK
$12.8B
$0 ﹤0.01%
10
– –
CCU icon
870
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
14
– –
CDNS icon
871
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
12
– –
CDW icon
872
CDW
CDW
$18.9B
$0 ﹤0.01%
5
– –
CF icon
873
CF Industries
CF
$19.2B
$0 ﹤0.01%
17
– –
CHD icon
874
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
17
– –
CIG icon
875
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
465
– –
33 34
35
36 37

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.