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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
+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
DISH
976
DELISTED
DISH Network Corp.
DISH
– –
-71
Closed -$1K
SIVB
977
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed –
SBNY
978
DELISTED
Signature Bank
SBNY
– –
-5
Closed –
PSXP
979
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-913
Closed -$44K
WBK
980
DELISTED
Westpac Banking Corporation
WBK
– –
-1,937
Closed -$36K
CHL
981
DELISTED
China Mobile Limited
CHL
– –
-2,525
Closed -$96K
UN
982
DELISTED
Unilever NV New York Registry Shares
UN
– –
-74
Closed -$4K
GSH
983
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-27
Closed –
CELG
984
DELISTED
Celgene Corp
CELG
– –
-603
Closed -$53K
AUO
985
DELISTED
AU Optronics Corp
AUO
– –
-288
Closed –
TSS
986
DELISTED
Total System Services, Inc.
TSS
– –
-181
Closed -$23K
ENV
987
DELISTED
ENVESTNET, INC.
ENV
– –
-170
Closed -$11K
RHT
988
DELISTED
Red Hat Inc
RHT
– –
-936
Closed -$172K
CIT
989
DELISTED
CIT Group Inc.
CIT
– –
-4,235
Closed -$206K
FDC
990
DELISTED
First Data Corporation
FDC
– –
-96
Closed -$2K
36 37 38 39
40

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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.