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
+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
AMP icon
201
Ameriprise Financial
AMP
$47.8B
– –
-32
Closed -$3K
AMX icon
202
America Movil
AMX
$68.7B
– –
-1,248
Closed -$17K
ANET icon
203
Arista Networks
ANET
$249B
– –
-48
Closed –
ANSS
204
DELISTED
Ansys
ANSS
– –
-11
Closed -$1K
AON icon
205
Aon
AON
$63.8B
– –
-37
Closed -$4K
AOS icon
206
A.O. Smith
AOS
$7.73B
– –
-312
Closed -$12K
APA icon
207
APA Corp
APA
$15.7B
– –
-806
Closed -$22K
APD icon
208
Air Products & Chemicals
APD
$63.9B
– –
-282
Closed -$61K
APH icon
209
Amphenol
APH
$191B
– –
-232
Closed -$2K
APTV icon
210
Aptiv
APTV
$9B
– –
-67
Closed -$4K
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.21B
– –
-15
Closed -$2K
ARI
212
Apollo Commercial Real Estate
ARI
$836M
– –
-1,050
Closed -$19K
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-565
Closed -$19K
ARMK icon
214
Aramark
ARMK
$15.2B
– –
-69
Closed -$1K
ARWR icon
215
Arrowhead Research
ARWR
$9.29B
– –
-413
Closed -$10K
ASB icon
216
Associated Banc-Corp
ASB
$5.62B
– –
-7,889
Closed -$150K
ASIX icon
217
AdvanSix
ASIX
$449M
– –
-2
Closed –
ASML icon
218
ASML
ASML
$615B
– –
-140
Closed -$27K
ASX icon
219
ASE Group
ASX
$98.8B
– –
-99
Closed –
ATO icon
220
Atmos Energy
ATO
$27.4B
– –
-6
Closed –
AVAL icon
221
Grupo Aval
AVAL
$6.27B
– –
-83
Closed –
AVB
222
DELISTED
AvalonBay Communities
AVB
– –
-45
Closed -$8K
AVY icon
223
Avery Dennison
AVY
$13.1B
– –
-7
Closed –
AWK icon
224
American Water Works
AWK
$27.4B
– –
-6
Closed –
AXP icon
225
American Express
AXP
$211B
– –
-979
Closed -$103K
7 8
9
10 11

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.