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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
SCHW
201
Charles Schwab
SCHW
$183B
$95K 0.06%
2,910
+556
+24% +$24.2K
UYG icon
202
ProShares Ultra Financials
UYG
$828M
$95K 0.06%
2,145
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$94K 0.06%
507
+27
+6% +$5.36K
AZN icon
204
AstraZeneca
AZN
$263B
$92K 0.06%
1,147
– –
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$92K 0.06%
1,580
-2,736
-63% -$160K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$92K 0.06%
403
-16
-4% -$4.49K
HDB icon
207
HDFC Bank
HDB
$123B
$92K 0.06%
3,348
+88
+3% +$2.65K
OKTA icon
208
Okta
OKTA
$24.7B
$92K 0.06%
750
-24
-3% -$2.6K
PAYX icon
209
Paychex
PAYX
$41.6B
$92K 0.06%
1,161
-7
-0.6% -$590
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92K 0.06%
1,004
– –
LNG icon
211
Cheniere Energy
LNG
$55.2B
$91K 0.06%
1,365
-26
-2% -$1.72K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$90K 0.06%
+1,600
New +$89.8K
MNST icon
213
Monster Beverage
MNST
$94.3B
$90K 0.06%
2,856
– –
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90K 0.06%
1,638
-68
-4% -$3.9K
CCI icon
215
Crown Castle
CCI
$33.3B
$89K 0.06%
741
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$89K 0.06%
1,774
-200
-10% -$10.2K
NOW icon
217
ServiceNow
NOW
$115B
$89K 0.06%
1,685
– –
TSLA icon
218
Tesla
TSLA
$1.23T
$89K 0.06%
6,000
-150
-2% -$2.33K
FEP icon
219
First Trust Europe AlphaDEX Fund
FEP
$526M
$88K 0.06%
2,512
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.06%
1,418
+4
+0.3% +$256
CHEF icon
221
Chefs' Warehouse
CHEF
$4.71B
$87K 0.06%
2,500
– –
MMM icon
222
3M
MMM
$90.9B
$87K 0.06%
617
-212
-26% -$32.6K
NUE icon
223
Nucor
NUE
$58.6B
$87K 0.06%
1,993
-8
-0.4% -$440
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$87K 0.06%
819
– –
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$86K 0.05%
781
-55
-7% -$7.09K
7 8
9
10 11

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KPM
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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.