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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
+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
UPS icon
176
United Parcel Service
UPS
$88.6B
$108K 0.07%
1,239
-18
-1% -$1.87K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$108K 0.07%
1,317
-66
-5% -$6.47K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$107K 0.07%
2,068
-200
-9% -$10.5K
JCI icon
179
Johnson Controls International
JCI
$88.8B
$107K 0.07%
3,081
-227
-7% -$8.73K
T icon
180
AT&T
T
$159B
$107K 0.07%
4,389
+7
+0.2% +$168
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.07%
674
+114
+20% +$19.9K
ADSK icon
182
Autodesk
ADSK
$49.5B
$104K 0.07%
763
-89
-10% -$15K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$104K 0.07%
+3,000
New +$91.4K
JPIN icon
184
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$104K 0.07%
+1,950
New +$107K
AXP icon
185
American Express
AXP
$227B
$103K 0.07%
979
-87
-8% -$10.2K
FTNT icon
186
Fortinet
FTNT
$119B
$103K 0.07%
6,795
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.07%
1,742
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.07%
1,643
-617
-27% -$38.3K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$102K 0.06%
5,800
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$102K 0.06%
1,200
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101K 0.06%
765
+500
+189% +$63.5K
ABEV icon
192
Ambev
ABEV
$48.1B
$99K 0.06%
24,548
+439
+2% +$1.97K
FMX icon
193
Fomento Económico Mexicano
FMX
$43.6B
$99K 0.06%
1,227
+526
+75% +$50.9K
WMB icon
194
Williams Companies
WMB
$87.5B
$98K 0.06%
3,614
-1,010
-22% -$28.1K
EQIX icon
195
Equinix
EQIX
$101B
$96K 0.06%
206
-27
-12% -$13K
NEE icon
196
NextEra Energy
NEE
$181B
$96K 0.06%
1,956
+16
+0.8% +$787
CHL
197
DELISTED
China Mobile Limited
CHL
$96K 0.06%
2,525
+108
+4% +$5.03K
BUD icon
198
AB InBev
BUD
$170B
$95K 0.06%
1,249
-104
-8% -$8.92K
IBN icon
199
ICICI Bank
IBN
$108B
$95K 0.06%
8,924
+167
+2% +$1.94K
PWR icon
200
Quanta Services
PWR
$100B
$95K 0.06%
2,500
– –
6 7
8
9 10

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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
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RHJA
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GC
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EFS
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OAM
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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.