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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
+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
FRC
76
DELISTED
First Republic Bank
FRC
$488K 0.3%
5,042
– –
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$455K 0.28%
14,793
-226
-2% -$6.89K
VZ icon
78
Verizon
VZ
$207B
$444K 0.28%
7,362
+961
+15% +$55.3K
KO icon
79
Coca-Cola
KO
$378B
$442K 0.27%
8,121
+4,294
+112% +$230K
AR icon
80
Antero Resources
AR
$11B
$438K 0.27%
145,034
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$422K 0.26%
7,373
-489
-6% -$27.6K
MA icon
82
Mastercard
MA
$497B
$410K 0.25%
1,509
+1,180
+359% +$325K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$410K 0.25%
14,648
+11,788
+412% +$325K
MO icon
84
Altria Group
MO
$117B
$403K 0.25%
9,853
+2,234
+29% +$103K
ABT icon
85
Abbott
ABT
$177B
$402K 0.25%
4,809
+317
+7% +$26.9K
INTC icon
86
Intel
INTC
$534B
$400K 0.25%
7,769
+2,687
+53% +$132K
ADBE icon
87
Adobe
ADBE
$99.6B
$399K 0.25%
1,445
+474
+49% +$138K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$399K 0.25%
11,000
+8,000
+267% +$310K
NVDA icon
89
NVIDIA
NVDA
$5.17T
$370K 0.23%
85,000
+70,800
+499% +$298K
WMT icon
90
Walmart Inc
WMT
$853B
$362K 0.23%
9,150
+1,554
+20% +$58.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$359K 0.22%
9,290
+1,500
+19% +$57.6K
DGX icon
92
Quest Diagnostics
DGX
$27.3B
$352K 0.22%
3,288
+2
+0.1% +$205
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$351K 0.22%
6,349
+674
+12% +$36.9K
T icon
94
AT&T
T
$177B
$345K 0.21%
12,055
+7,666
+175% +$203K
ISRG icon
95
Intuitive Surgical
ISRG
$135B
$323K 0.2%
1,797
+1,692
+1,611% +$293K
SAP icon
96
SAP
SAP
$246B
$321K 0.2%
2,725
+275
+11% +$34K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$319K 0.2%
2,300
+2,140
+1,338% +$298K
LVS icon
98
Las Vegas Sands
LVS
$26.6B
$316K 0.2%
5,475
+5,078
+1,279% +$296K
DIS icon
99
Walt Disney
DIS
$185B
$308K 0.19%
2,366
+378
+19% +$52.3K
RTN
100
DELISTED
Raytheon Company
RTN
$307K 0.19%
1,564
+1,442
+1,182% +$267K
2 3
4
5 6

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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.