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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
+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
SAP icon
76
SAP
SAP
$212B
$318K 0.2%
2,450
+433
+21% +$53.9K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.19%
7,790
– –
HD icon
78
Home Depot
HD
$331B
$288K 0.18%
1,515
-23
-1% -$4.59K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$282K 0.18%
5,675
+3,416
+151% +$177K
FANG icon
80
Diamondback Energy
FANG
$57.1B
$280K 0.18%
2,580
– –
SAND
81
DELISTED
Sandstorm Gold
SAND
$277K 0.18%
+50,000
New +$269K
AVGO icon
82
Broadcom
AVGO
$1.85T
$276K 0.17%
10,260
+1,990
+24% +$58K
BAX icon
83
Baxter International
BAX
$13.5B
$276K 0.17%
3,591
+30
+0.8% +$2.33K
WMT icon
84
Walmart Inc
WMT
$885B
$276K 0.17%
7,596
+33
+0.4% +$1.14K
MCD icon
85
McDonald's
MCD
$192B
$274K 0.17%
1,353
+4
+0.3% +$792
ADBE icon
86
Adobe
ADBE
$99.5B
$266K 0.17%
971
-62
-6% -$17.2K
AKAM icon
87
Akamai
AKAM
$16.7B
$264K 0.17%
3,543
-59
-2% -$4.56K
LIN icon
88
Linde
LIN
$221B
$261K 0.17%
1,393
+9
+0.7% +$1.68K
PRU icon
89
Prudential Financial
PRU
$42.4B
$259K 0.16%
2,723
+37
+1% +$3.69K
DIS icon
90
Walt Disney
DIS
$167B
$253K 0.16%
1,988
-179
-8% -$23.7K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
$242K 0.15%
4,880
+408
+9% +$20.5K
AGN
92
DELISTED
Allergan plc
AGN
$238K 0.15%
1,526
+51
+3% +$7.06K
INTC icon
93
Intel
INTC
$455B
$234K 0.15%
5,082
-38
-0.7% -$1.88K
TXN icon
94
Texas Instruments
TXN
$252B
$224K 0.14%
2,162
+70
+3% +$7.83K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.14%
2,768
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$222K 0.14%
3,946
+24
+0.6% +$1.38K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.14%
756
-25
-3% -$7.25K
SNN icon
98
Smith & Nephew
SNN
$13.3B
$220K 0.14%
5,525
+7
+0.1% +$290
ALL icon
99
Allstate
ALL
$68B
$218K 0.14%
2,295
+11
+0.5% +$1.07K
BLK icon
100
Blackrock
BLK
$169B
$215K 0.14%
523
-16
-3% -$7.24K
2 3
4
5 6

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CIM
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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
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.