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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
PFE icon
101
Pfizer
PFE
$157B
$305K 0.19%
8,948
+3,505
+64% +$127K
AKAM icon
102
Akamai
AKAM
$15B
$304K 0.19%
3,322
-221
-6% -$19.2K
MRK icon
103
Merck
MRK
$358B
$304K 0.19%
3,786
+2,106
+125% +$169K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.9B
$299K 0.19%
11,200
+9,400
+522% +$263K
ADI icon
105
Analog Devices
ADI
$175B
$297K 0.18%
2,658
+974
+58% +$110K
NAN icon
106
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$293K 0.18%
+20,552
New +$289K
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$61.9M
$293K 0.18%
11,777
-1,597
-12% -$39.7K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.18%
2,406
– –
XYZ
109
Block Inc
XYZ
$46B
$284K 0.18%
4,581
+4,550
+14,677% +$309K
XOM icon
110
ExxonMobil
XOM
$672B
$276K 0.17%
3,912
+3,198
+448% +$231K
TXN icon
111
Texas Instruments
TXN
$238B
$272K 0.17%
2,103
-59
-3% -$7.27K
BAX icon
112
Baxter International
BAX
$12.2B
$270K 0.17%
3,087
-504
-14% -$43K
LIN icon
113
Linde
LIN
$213B
$265K 0.16%
1,368
-25
-2% -$4.84K
LOW icon
114
Lowe's Companies
LOW
$109B
$265K 0.16%
2,413
+1,700
+238% +$179K
BABA icon
115
Alibaba
BABA
$267B
$263K 0.16%
1,575
+360
+30% +$61.9K
AVGO icon
116
Broadcom
AVGO
$1.62T
$260K 0.16%
9,410
-850
-8% -$24.2K
NVS icon
117
Novartis
NVS
$264B
$260K 0.16%
2,991
+2,755
+1,167% +$247K
XEL icon
118
Xcel Energy
XEL
$45.4B
$259K 0.16%
3,990
+44
+1% +$2.74K
ABBV icon
119
AbbVie
ABBV
$464B
$257K 0.16%
3,390
+1,100
+48% +$75.4K
ALL icon
120
Allstate
ALL
$64.4B
$256K 0.16%
2,353
+58
+3% +$6.05K
CI icon
121
Cigna
CI
$74.1B
$254K 0.16%
1,671
+513
+44% +$83.5K
MEAR icon
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$251K 0.16%
+5,000
New +$251K
GL icon
123
Globe Life
GL
$13.3B
$247K 0.15%
2,577
+41
+2% +$3.72K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.93B
$246K 0.15%
4,880
– –
PEP icon
125
PepsiCo
PEP
$183B
$243K 0.15%
1,773
+605
+52% +$80.4K
3 4
5
6 7

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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.