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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
+6.34%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.13%
Holding
1,074
New
52
Increased
341
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.9M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
RDN icon
Radian Group
RDN
+$3.36M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.44M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.43M
5
REET icon
iShares Global REIT ETF
REET
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Staples 6.44%
3 Financials 5.94%
4 Consumer Discretionary 5.84%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
926
Loews
L
$23.9B
$0 ﹤0.01%
9
-63
-88% -$3.16K
LAD icon
927
Lithia Motors
LAD
$8.47B
– –
-62
Closed -$5K
LDOS icon
928
Leidos
LDOS
$14.5B
– –
-44
Closed -$2K
LHX icon
929
L3Harris
LHX
$51.6B
$0 ﹤0.01%
3
-29
-91% -$4.62K
LNT icon
930
Alliant Energy
LNT
$18.3B
– –
-83
Closed -$3K
LPL icon
931
LG Display
LPL
$3B
$0 ﹤0.01%
+76
New +$701
LRCX icon
932
Lam Research
LRCX
$367B
$0 ﹤0.01%
130
+40
+44% +$683
LULU icon
933
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
3
– –
MAA icon
934
Mid-America Apartment Communities
MAA
$15.4B
$0 ﹤0.01%
10
– –
MAC icon
935
Macerich
MAC
$7.33B
$0 ﹤0.01%
18
– –
MCK icon
936
McKesson
MCK
$100B
$0 ﹤0.01%
7
-85
-92% -$11.1K
MFG icon
937
Mizuho Financial
MFG
$127B
– –
-1,647
Closed -$4K
MGM icon
938
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
24
+16
+200% +$464
MHK icon
939
Mohawk Industries
MHK
$7.5B
– –
-36
Closed -$7K
MLCO icon
940
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-8
Closed –
MOG.A icon
941
Moog Inc Class A
MOG.A
$12.4B
– –
-8
Closed –
MOMO
942
Hello Group
MOMO
$885M
$0 ﹤0.01%
11
-27
-71% -$1.18K
MPWR icon
943
Monolithic Power Systems
MPWR
$70.1B
– –
-11
Closed -$1K
MPT
944
Medical Properties Trust
MPT
$2.77B
– –
-41
Closed –
MRVL icon
945
Marvell Technology
MRVL
$168B
– –
-87
Closed -$1K
MTZ icon
946
MasTec
MTZ
$21.1B
– –
-23
Closed -$1K
NEAR icon
947
iShares Short Maturity Bond ETF
NEAR
$4.83B
$0 ﹤0.01%
16
– –
NKTR icon
948
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed –
NLY icon
949
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
13
– –
NOAH
950
Noah Holdings
NOAH
$580M
– –
-4
Closed –
36 37
38
39 40

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BP
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avestar Capital held 1,074 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital deployed $5.83M of net new capital in Q3 2018, opening 52 new positions and adding to 341 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Avestar Capital's largest Q3 2018 buy was State Street SPDR S&P Regional Banking ETF: 30,438 shares worth $1.79M.
  • Avestar Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.65M increase.
  • Avestar Capital's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Avestar Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $376K.
  • Avestar Capital's ten largest holdings make up 41% of its $173M portfolio in Q3 2018.
  • Avestar Capital opened 52 new positions and closed 125 in Q3 2018.
  • Avestar Capital's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Avestar Capital's 13F filing for Q3 2018, filed 23 Oct 2018.