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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
AER icon
176
AerCap
AER
$22.4B
– –
-33
Closed -$1K
AES icon
177
AES
AES
$10.6B
– –
-406
Closed -$5K
AFL icon
178
Aflac
AFL
$58.6B
– –
-1,160
Closed -$62K
AGCO icon
179
AGCO
AGCO
$8.4B
– –
-2,142
Closed -$151K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-452
Closed -$50K
AIG icon
181
American International
AIG
$39.8B
– –
-156
Closed -$7K
AIZ icon
182
Assurant
AIZ
$14B
– –
-21
Closed -$1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-150
Closed -$12K
ALC icon
184
Alcon
ALC
$32B
– –
-45
Closed -$1K
ALB icon
185
Albemarle
ALB
$12.9B
– –
-140
Closed -$9K
ALGN icon
186
Align Technology
ALGN
$10.7B
– –
-120
Closed -$29K
ALK icon
187
Alaska Air
ALK
$4.43B
– –
-230
Closed -$14K
ALLE icon
188
Allegion
ALLE
$13B
– –
-15
Closed -$1K
ALLY icon
189
Ally Financial
ALLY
$12.3B
– –
-32
Closed –
ALV icon
190
Autoliv
ALV
$8.49B
– –
-73
Closed -$5K
AM icon
191
Antero Midstream
AM
$10B
– –
-3,364
Closed -$36K
AMAT icon
192
Applied Materials
AMAT
$330B
– –
-111
Closed -$4K
AMCX icon
193
AMC Global Media
AMCX
$501M
– –
-560
Closed -$13K
AMCR icon
194
Amcor
AMCR
$19.4B
– –
-52
Closed -$2K
AMD icon
195
Advanced Micro Devices
AMD
$837B
– –
-39
Closed –
AME icon
196
Ametek
AME
$53.2B
– –
-20
Closed -$1K
AMGN icon
197
Amgen
AMGN
$203B
– –
-177
Closed -$29K
AMH icon
198
American Homes 4 Rent
AMH
$11.3B
– –
-58
Closed -$1K
AMG icon
199
Affiliated Managers Group
AMG
$8.87B
– –
-36
Closed -$3K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.3B
– –
-2,500
Closed -$123K
6 7
8
9 10

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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.