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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
-4.21%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$13.8M
Cap. Flow
+$5.27M
Cap. Flow %
1.34%
Top 10 Hldgs %
37.73%
Holding
324
New
36
Increased
104
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.22M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.81M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.13M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$12.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.47M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 6.84%
3 Consumer Discretionary 6.09%
4 Healthcare 4.61%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.5B
$236K 0.06%
4,685
-706
-13% -$38.1K
UBER icon
227
Uber
UBER
$143B
$236K 0.06%
8,917
-1,138
-11% -$31.4K
AWF
228
AllianceBernstein Global High Income Fund
AWF
$870M
$235K 0.06%
26,500
– –
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$234K 0.06%
5,718
+394
+7% +$16.7K
DEO icon
230
Diageo
DEO
$49B
$233K 0.06%
1,374
-539
-28% -$96.6K
BABA icon
231
Alibaba
BABA
$293B
$231K 0.06%
2,885
+688
+31% +$65.5K
ZS icon
232
Zscaler
ZS
$24.5B
$229K 0.06%
+1,394
New +$228K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.06%
+6,340
New +$240K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.06%
7,485
-3,078
-29% -$102K
FMHI icon
235
First Trust Municipal High Income ETF
FMHI
$987M
$224K 0.06%
4,944
-15,475
-76% -$743K
WAT icon
236
Waters Corp
WAT
$37B
$222K 0.06%
822
-162
-16% -$51.7K
COLD icon
237
Americold
COLD
$4.02B
$221K 0.06%
8,991
+2,253
+33% +$68.1K
CRWD icon
238
CrowdStrike
CRWD
$194B
$219K 0.06%
5,324
-84
-2% -$3.84K
ZM icon
239
Zoom
ZM
$28.2B
$219K 0.06%
2,972
-1,283
-30% -$122K
DE icon
240
Deere & Co
DE
$160B
$217K 0.06%
+649
New +$222K
META icon
241
CALL
Meta Platforms (Facebook)
META
$1.42T
$217K 0.06%
1,600
-5,300
-77% -$859K
TTE icon
242
TotalEnergies
TTE
$195B
$217K 0.06%
+4,659
New +$234K
SHEL icon
243
Shell
SHEL
$254B
$212K 0.05%
4,266
-4,340
-50% -$224K
SNPS icon
244
Synopsys
SNPS
$74.4B
$210K 0.05%
+688
New +$233K
VZ icon
245
Verizon
VZ
$195B
$210K 0.05%
5,532
-1,854
-25% -$82.6K
CAT icon
246
Caterpillar
CAT
$375B
$208K 0.05%
1,269
-742
-37% -$136K
SNAP icon
247
Snap
SNAP
$7.89B
$207K 0.05%
+21,036
New +$245K
ZTS icon
248
Zoetis
ZTS
$32.4B
$203K 0.05%
1,369
-637
-32% -$106K
DHR icon
249
Danaher
DHR
$137B
$202K 0.05%
+883
New +$216K
DOCU
250
DocuSign
DOCU
$10.5B
$202K 0.05%
3,787
-1,246
-25% -$78.1K
8 9
10
11 12

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BFG
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RHJA
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OAM
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Avestar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Avestar Capital held 324 positions worth $392M, down 3.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital's Q3 2022 filing shows 36 new, 104 increased, 119 reduced and 46 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 142,452 shares worth $12.8M. The largest sale was Invesco S&P 500 Concentrated QVM ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q3 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 142,452 shares worth $12.8M.
  • Avestar Capital added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $798K increase.
  • Avestar Capital's biggest Q3 2022 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $12.9M.
  • Avestar Capital fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2022, selling an estimated $4.36M.
  • Avestar Capital's ten largest holdings make up 38% of its $392M portfolio in Q3 2022.
  • Avestar Capital opened 36 new positions and closed 46 in Q3 2022.
  • Avestar Capital's portfolio value fell 3.4% quarter-over-quarter to $392M.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.