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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
UDR icon
976
UDR
UDR
$12.3B
$0 ﹤0.01%
21
– –
UGI icon
977
UGI
UGI
$7.74B
$0 ﹤0.01%
12
– –
UTHR icon
978
United Therapeutics
UTHR
$25.8B
– –
-15
Closed -$1K
VRSK icon
979
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
10
– –
VST icon
980
Vistra
VST
$50B
$0 ﹤0.01%
24
– –
W icon
981
Wayfair
W
$11.2B
$0 ﹤0.01%
4
– –
WAT icon
982
Waters Corp
WAT
$37B
$0 ﹤0.01%
4
– –
WF icon
983
Woori Financial
WF
$16.7B
$0 ﹤0.01%
18
+9
+100% +$326
WHR icon
984
Whirlpool
WHR
$2.43B
$0 ﹤0.01%
4
– –
WLK icon
985
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
6
-37
-86% -$2.46K
WRB icon
986
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
20
– –
WTW icon
987
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
3
– –
XLE icon
988
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,140
Closed -$68.5K
XPO icon
989
XPO
XPO
$23.5B
$0 ﹤0.01%
29
– –
XRAY icon
990
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
31
– –
XYL icon
991
Xylem
XYL
$27.3B
$0 ﹤0.01%
6
– –
Z icon
992
Zillow
Z
$7.79B
$0 ﹤0.01%
27
+11
+69% +$438
GAP
993
The Gap Inc
GAP
$7.23B
– –
-5,738
Closed -$135K
FLG
994
Flagstar Bank National Association
FLG
$5.93B
$0 ﹤0.01%
26
– –
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,568
Closed -$27K
CBD
996
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17
Closed –
LTHM
997
DELISTED
Livent Corporation
LTHM
– –
-25
Closed –
TRTN
998
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
17
– –
TMDI
999
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,801
Closed -$5K
TTM
1000
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
35
-67
-66% -$911
38 39
40
41 42

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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
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GC
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EFS
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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.