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
+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
NOK icon
951
Nokia
NOK
$51B
$0 ﹤0.01%
82
-823
-91% -$4.57K
NOMD icon
952
Nomad Foods
NOMD
$1.66B
– –
-90
Closed -$1K
NVT icon
953
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
488
-115
-19% -$3.13K
NWL icon
954
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
81
-125
-61% -$2.94K
NWSA icon
955
News Corp Class A
NWSA
$14.9B
– –
-54
Closed –
NXPI icon
956
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
10
+6
+150% +$575
OC icon
957
Owens Corning
OC
$11.2B
– –
-2,681
Closed -$151K
OGE icon
958
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
14
– –
OMC icon
959
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
6
-24
-80% -$1.68K
ON icon
960
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
19
-125
-87% -$2.67K
OZK icon
961
Bank OZK
OZK
$5.6B
– –
-205
Closed -$9K
PEB icon
962
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
17
– –
PGZ
963
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-1,180
Closed -$20K
PRGO icon
964
Perrigo
PRGO
$1.4B
– –
-4
Closed –
PSCE icon
965
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-271
Closed -$22K
PSO icon
966
Pearson
PSO
$10.2B
$0 ﹤0.01%
98
+48
+96% +$562
PVH icon
967
PVH
PVH
$4B
$0 ﹤0.01%
5
– –
PWR icon
968
Quanta Services
PWR
$100B
$0 ﹤0.01%
16
-3,918
-100% -$133K
QGEN icon
969
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
23
– –
QRVO icon
970
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
5
-12
-71% -$961
R icon
971
Ryder
R
$9.83B
– –
-9
Closed –
RAMP icon
972
LiveRamp
RAMP
$2.3B
– –
-39
Closed -$1K
RDY icon
973
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-50
Closed –
REG icon
974
Regency Centers
REG
$14.7B
– –
-44
Closed -$2K
RES icon
975
RPC Inc
RES
$1.24B
– –
-21
Closed –
37 38
39
40 41

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 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.