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
-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
GOOG icon
251
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$192K 0.05%
2,000
-24,000
-92% -$2.68M
BA icon
252
Boeing
BA
$171B
$191K 0.05%
1,580
+319
+25% +$48.9K
NAN icon
253
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$189K 0.05%
18,004
– –
BRLT icon
254
Brilliant Earth
BRLT
$17.1M
$180K 0.05%
31,500
-500
-2% -$3.23K
NOK icon
255
Nokia
NOK
$51B
$171K 0.04%
40,000
-4,000
-9% -$19.4K
AAPL icon
256
CALL
Apple
AAPL
$4.54T
$152K 0.04%
1,100
-5,200
-83% -$816K
CARG icon
257
CarGurus
CARG
$3.27B
$152K 0.04%
10,724
-3,263
-23% -$66.2K
PLTR icon
258
Palantir
PLTR
$295B
$151K 0.04%
18,588
– –
HPP
259
Hudson Pacific Properties
HPP
$747M
$147K 0.04%
1,912
-334
-15% -$32.5K
SOFI icon
260
SoFi Technologies
SOFI
$21B
$137K 0.03%
28,070
-2,070
-7% -$13.1K
META icon
261
PUT
Meta Platforms (Facebook)
META
$1.42T
$109K 0.03%
800
-500
-38% -$81K
FSLY icon
262
Fastly Inc
FSLY
$3.55B
$101K 0.03%
+11,000
New +$117K
NVDA icon
263
PUT
NVIDIA
NVDA
$4.86T
$97K 0.02%
8,000
– –
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.36B
$92K 0.02%
+10,712
New +$103K
VIV icon
265
Telefônica Brasil
VIV
$20.6B
$90K 0.02%
12,000
– –
NFLX icon
266
PUT
Netflix
NFLX
$299B
$71K 0.02%
3,000
– –
VMEO
267
DELISTED
Vimeo
VMEO
$64K 0.02%
16,075
+5,656
+54% +$33.4K
FDX icon
268
FedEx
FDX
$72.7B
$62K 0.02%
+414
New +$87.4K
UP icon
269
Wheels Up
UP
$208M
$47K 0.01%
205
+112
+120% +$44.9K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$38K 0.01%
1,250
-100
-7% -$3.1K
BA icon
271
PUT
Boeing
BA
$171B
$36K 0.01%
300
– –
PYPL icon
272
CALL
PayPal
PYPL
$48.9B
$34K 0.01%
+400
New +$35.5K
COF icon
273
PUT
Capital One
COF
$128B
$28K 0.01%
300
-700
-70% -$74.5K
CRMD icon
274
CorMedix
CRMD
$591M
$28K 0.01%
10,000
– –
VALE icon
275
CALL
Vale
VALE
$64.1B
$27K 0.01%
+2,000
New +$26.3K
9 10
11
12 13

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.