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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
WRB icon
851
W.R. Berkley
WRB
$26B
– –
-20
Closed –
WTW icon
852
Willis Towers Watson
WTW
$29.1B
– –
-3
Closed –
WYNN icon
853
Wynn Resorts
WYNN
$8.67B
– –
-17
Closed -$1K
WY icon
854
Weyerhaeuser
WY
$15.7B
– –
-170
Closed -$3K
XAR icon
855
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
– –
-1,250
Closed -$129K
XLB icon
856
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-2,520
Closed -$73K
XLC icon
857
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,675
Closed -$130K
XLI icon
858
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-920
Closed -$71K
XLK icon
859
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-4,600
Closed -$179K
XLP icon
860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,300
Closed -$75K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,500
Closed -$74K
XLY icon
862
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-1,742
Closed -$103K
XPO icon
863
XPO
XPO
$20.4B
– –
-29
Closed –
XRAY icon
864
Dentsply Sirona
XRAY
$2.02B
– –
-31
Closed –
XRX icon
865
Xerox
XRX
$457M
– –
-48
Closed -$1K
XYL icon
866
Xylem
XYL
$25B
– –
-6
Closed –
YUM icon
867
Yum! Brands
YUM
$37.6B
– –
-486
Closed -$49K
YUMC icon
868
Yum China
YUMC
$14B
– –
-360
Closed -$15K
Z icon
869
Zillow
Z
$7.04B
– –
-27
Closed –
ZBH icon
870
Zimmer Biomet
ZBH
$18.5B
– –
-11
Closed -$1K
ZBRA icon
871
Zebra Technologies
ZBRA
$16.1B
– –
-59
Closed -$12K
ZION icon
872
Zions Bancorporation
ZION
$9.56B
– –
-55
Closed -$1K
ZTS icon
873
Zoetis
ZTS
$30.2B
– –
-1,621
Closed -$163K
CPAY icon
874
Corpay
CPAY
$26.4B
– –
-13
Closed -$1K
NBIS
875
Nebius Group N.V.
NBIS
$56.9B
– –
-2,230
Closed -$72K
33 34
35
36 37

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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.