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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
PRU icon
126
Prudential Financial
PRU
$40.4B
$241K 0.15%
2,679
-44
-2% -$3.99K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$239K 0.15%
3,732
+225
+6% +$14.3K
MS icon
128
Morgan Stanley
MS
$318B
$238K 0.15%
5,570
+5,301
+1,971% +$227K
FANG icon
129
Diamondback Energy
FANG
$54.5B
$236K 0.15%
2,625
+45
+2% +$4.47K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$236K 0.15%
2,614
+1,610
+160% +$147K
HAL icon
131
Halliburton
HAL
$28.8B
$235K 0.15%
12,454
+10,201
+453% +$211K
SNN icon
132
Smith & Nephew
SNN
$11.6B
$235K 0.15%
4,887
-638
-12% -$29.3K
TJX icon
133
TJX Companies
TJX
$135B
$235K 0.15%
4,224
+3,752
+795% +$204K
EHC icon
134
Encompass Health
EHC
$12.2B
$229K 0.14%
4,557
+673
+17% +$33.8K
PNC icon
135
PNC Financial Services
PNC
$92.4B
$228K 0.14%
1,626
-9
-0.6% -$1.22K
CCL icon
136
Carnival Corporation Ltd
CCL
$30.6B
$225K 0.14%
5,149
+3,389
+193% +$156K
KSS icon
137
Kohl's
KSS
$1.87B
$224K 0.14%
4,512
+265
+6% +$13K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$224K 0.14%
2,768
– –
FBND icon
139
Fidelity Total Bond ETF
FBND
$28.1B
$223K 0.14%
4,315
+100
+2% +$5.15K
PEG icon
140
Public Service Enterprise Group
PEG
$35.1B
$222K 0.14%
3,581
-36
-1% -$2.15K
SBUX icon
141
Starbucks
SBUX
$111B
$221K 0.14%
2,497
+1,071
+75% +$99.3K
TGT icon
142
Target
TGT
$70.3B
$220K 0.14%
2,062
+1,077
+109% +$102K
COP icon
143
ConocoPhillips
COP
$159B
$218K 0.14%
3,818
+628
+20% +$35.7K
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$217K 0.13%
6,873
-17,860
-72% -$568K
TMO icon
145
Thermo Fisher Scientific
TMO
$240B
$217K 0.13%
744
+231
+45% +$66.1K
AGN
146
DELISTED
Allergan plc
AGN
$217K 0.13%
1,289
-237
-16% -$38.6K
COST icon
147
Costco
COST
$396B
$215K 0.13%
747
+11
+1% +$3.1K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$213K 0.13%
1,949
-24
-1% -$2.68K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$211K 0.13%
1,655
+100
+6% +$12.6K
IBM icon
150
IBM
IBM
$224B
$206K 0.13%
1,485
+78
+6% +$10.5K
4 5
6
7 8

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FAB
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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.