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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
Kraft Heinz
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 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.8M 8.57%
246,136
+23,716
+11% +$1.24M
PG icon
2
Procter & Gamble
PG
$336B
$9.69M 6.02%
77,877
+380
+0.5% +$44.9K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.99M 4.97%
48,567
+3,311
+7% +$543K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.72M 4.18%
22,630
+333
+1% +$98.4K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.64M 4.13%
190,467
+3,036
+2% +$103K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.61M 4.11%
76,160
+18,480
+32% +$1.71M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.12M 2.56%
23,111
+7,468
+48% +$1.42M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.12M 2.56%
289,890
+42,960
+17% +$610K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 2.19%
27,470
-980
-3% -$125K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.02M 1.88%
42,358
-5,024
-11% -$355K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$940M
$2.9M 1.8%
73,522
-1,000
-1% -$39.2K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.78M 1.73%
100,296
+3,216
+3% +$89.2K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 1.67%
26,464
+13,664
+107% +$1.39M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 1.62%
63,475
-10,459
-14% -$427K
RFEM icon
15
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$2.44M 1.52%
42,271
-3,552
-8% -$211K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.46%
38,520
+17,300
+82% +$1.02M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.13M 1.33%
38,392
-1,556
-4% -$86.3K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.03M 1.26%
99,794
-1,784
-2% -$35.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.83M 1.14%
13,200
+6,137
+87% +$844K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 1.07%
163,984
-16,728
-9% -$176K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 1.01%
32,219
-38,551
-54% -$1.95M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.48M 0.92%
40,215
-4,193
-9% -$153K
FTXO icon
23
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.42M 0.88%
55,405
+1,318
+2% +$33.1K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.07B
$1.41M 0.88%
23,128
+114
+0.5% +$6.97K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.41M 0.88%
38,152
+396
+1% +$14.7K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.