We are live on ! Find out more
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
FLG
876
Flagstar Bank National Association
FLG
$5.22B
– –
-26
Closed –
ONC
877
BeOne Medicines Ltd
ONC
$39.4B
– –
-66
Closed -$7K
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
– –
-88
Closed -$32K
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,053
Closed -$4K
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,062
Closed -$179K
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,730
Closed -$16K
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,079
Closed -$13K
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-527
Closed -$3K
WRK
884
DELISTED
WestRock Company
WRK
– –
-54
Closed -$1K
PXD
885
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-494
Closed -$56K
NS
886
DELISTED
NuStar Energy L.P.
NS
– –
-212
Closed -$4K
SPLK
887
DELISTED
Splunk Inc
SPLK
– –
-815
Closed -$83K
IMGN
888
DELISTED
Immunogen Inc
IMGN
– –
-2,849
Closed -$1K
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-67
Closed -$3K
PACW
890
DELISTED
PacWest Bancorp
PACW
– –
-1,157
Closed -$44K
VMW
891
DELISTED
VMware, Inc
VMW
– –
-361
Closed -$42K
NEWR
892
DELISTED
New Relic, Inc.
NEWR
– –
-116
Closed -$10K
TRTN
893
DELISTED
Triton International Limited
TRTN
– –
-17
Closed –
MMP
894
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,643
Closed -$103K
DCP
895
DELISTED
DCP Midstream, LP
DCP
– –
-153
Closed -$3K
CS
896
DELISTED
Credit Suisse Group
CS
– –
-208
Closed -$2K
ABB
897
DELISTED
ABB Ltd
ABB
– –
-269
Closed -$5K
SJR
898
DELISTED
Shaw Communications Inc.
SJR
– –
-148
Closed -$1K
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
– –
-268
Closed -$10K
CAJ
900
DELISTED
Canon, Inc.
CAJ
– –
-323
Closed -$8K
34 35
36
37 38

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.