We are live on ! Find out more
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
COST icon
126
Costco
COST
$422B
$175K 0.11%
736
-24
-3% -$5.98K
RHT
127
DELISTED
Red Hat Inc
RHT
$172K 0.11%
936
-316
-25% -$58.3K
VTLE
128
DELISTED
Vital Energy
VTLE
$171K 0.11%
2,960
– –
ADI icon
129
Analog Devices
ADI
$179B
$170K 0.11%
1,684
-461
-21% -$49.9K
KO icon
130
Coca-Cola
KO
$377B
$169K 0.11%
3,827
-131
-3% -$6.42K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$169K 0.11%
5,479
-562
-9% -$20.6K
BA icon
132
Boeing
BA
$171B
$168K 0.11%
475
-20
-4% -$7.29K
ZTS icon
133
Zoetis
ZTS
$32.4B
$163K 0.1%
1,621
-135
-8% -$14.1K
APC
134
DELISTED
Anadarko Petroleum
APC
$161K 0.1%
2,558
-1,150
-31% -$77.1K
ABBV icon
135
AbbVie
ABBV
$443B
$160K 0.1%
2,290
+130
+6% +$10.2K
EXPE icon
136
Expedia Group
EXPE
$35.4B
$160K 0.1%
1,347
+1,335
+11,125% +$164K
MAS icon
137
Masco
MAS
$14.1B
$157K 0.1%
4,510
+33
+0.7% +$1.27K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$156K 0.1%
12,332
+27
+0.2% +$417
AGCO icon
139
AGCO
AGCO
$7.15B
$151K 0.1%
2,142
-675
-24% -$48.1K
ASB icon
140
Associated Banc-Corp
ASB
$5.83B
$150K 0.1%
+7,889
New +$171K
RRX icon
141
Regal Rexnord
RRX
$13.7B
$150K 0.1%
2,050
+1
+0% +$81
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$149K 0.09%
29,378
+6,863
+30% +$39.9K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$148K 0.09%
11,350
-850
-7% -$12K
PEP icon
144
PepsiCo
PEP
$190B
$147K 0.09%
1,168
+15
+1% +$1.92K
RF icon
145
Regions Financial
RF
$26.4B
$147K 0.09%
10,858
+54
+0.5% +$797
HSBC icon
146
HSBC
HSBC
$365B
$142K 0.09%
3,745
+143
+4% +$5.99K
EMN icon
147
Eastman Chemical
EMN
$8B
$139K 0.09%
2,014
+48
+2% +$3.65K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$138K 0.09%
662
-78
-11% -$18.2K
TEL icon
149
TE Connectivity
TEL
$59.6B
$137K 0.09%
1,659
-74
-4% -$6.68K
BAC icon
150
Bank of America
BAC
$435B
$135K 0.09%
4,819
+416
+9% +$12K
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.