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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$11M 6.95%
222,420
-9,928
-4% -$484K
PG icon
2
Procter & Gamble
PG
$336B
$8.47M 5.37%
77,497
-225
-0.3% -$24K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.34M 4.65%
45,256
-1,282
-3% -$205K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.52M 4.13%
22,297
+1,085
+5% +$312K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.27M 3.98%
187,431
+9,343
+5% +$309K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.43M 3.44%
57,680
-440
-0.8% -$41K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.61M 2.29%
28,450
-931
-3% -$117K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.53M 2.24%
70,770
+5,734
+9% +$289K
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.37M 2.14%
47,382
-978
-2% -$69.1K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.36M 2.13%
246,930
+43,930
+22% +$554K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.07M 1.95%
73,934
-1,600
-2% -$65.9K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.99M 1.9%
15,643
-252
-2% -$46K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$940M
$2.98M 1.89%
74,522
-2,100
-3% -$83.3K
RFEM icon
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.79M 1.77%
45,823
-5,485
-11% -$336K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.62M 1.66%
97,080
+54
+0.1% +$1.44K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.17M 1.38%
39,948
+4,825
+14% +$262K
HFXI icon
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.04M 1.29%
101,578
-17,218
-14% -$349K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 1.17%
180,712
+17,928
+11% +$182K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.61M 1.02%
44,408
-1,284
-3% -$46K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.44M 0.91%
37,756
+2,119
+6% +$82.4K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.44M 0.91%
15,965
+823
+5% +$74.1K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$1.4M 0.89%
23,014
+1,355
+6% +$81.2K
FTXO icon
23
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.35M 0.86%
54,087
+3,168
+6% +$80.2K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.66B
$1.33M 0.84%
+28,079
New +$1.28M
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.68B
$1.31M 0.83%
33,463
+1,996
+6% +$79.6K
1
2 3 4 5

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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.