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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
MSFT icon
276
CALL
Microsoft
MSFT
$3.45T
$23K 0.01%
100
-3,200
-97% -$845K
AMD icon
277
PUT
Advanced Micro Devices
AMD
$776B
$19K ﹤0.01%
+300
New +$25.5K
NSPR icon
278
InspireMD
NSPR
$30.4M
$15K ﹤0.01%
10,000
– –
ABEV icon
279
Ambev
ABEV
$48.1B
– –
-49,555
Closed -$124K
ALC icon
280
Alcon
ALC
$33.6B
– –
-4,099
Closed -$286K
ARKK icon
281
ARK Innovation ETF
ARKK
$5.66B
– –
-5,935
Closed -$237K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-31,207
Closed -$141K
BHP icon
283
BHP
BHP
$215B
– –
-5,372
Closed -$302K
BND icon
284
Vanguard Total Bond Market
BND
$157B
– –
-5,030
Closed -$379K
C icon
285
Citigroup
C
$222B
– –
-4,812
Closed -$221K
CI icon
286
PUT
Cigna
CI
$73.7B
– –
-2,000
Closed -$528K
CMG icon
287
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$131K
COMB icon
288
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-144,041
Closed -$4.36M
CRM icon
289
PUT
Salesforce
CRM
$151B
– –
-3,000
Closed -$495K
CRWD icon
290
CALL
CrowdStrike
CRWD
$194B
– –
-4,000
Closed -$169K
CRWD icon
291
PUT
CrowdStrike
CRWD
$194B
– –
-4,000
Closed -$169K
DORM icon
292
Dorman Products
DORM
$3.98B
– –
-1,926
Closed -$211K
EXPE icon
293
Expedia Group
EXPE
$35.4B
– –
-2,171
Closed -$206K
F icon
294
PUT
Ford
F
$58.5B
– –
-5,000
Closed -$56K
FINX icon
295
Global X FinTech ETF
FINX
$170M
– –
-16,140
Closed -$344K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,061
Closed -$303K
FMX icon
297
Fomento Económico Mexicano
FMX
$43.6B
– –
-4,295
Closed -$290K
GLD icon
298
SPDR Gold Trust
GLD
$131B
– –
-1,213
Closed -$204K
HIG icon
299
Hartford Financial Services
HIG
$38.9B
– –
-3,550
Closed -$234K
HIMX
300
Himax Technologies
HIMX
$2.19B
– –
-17,866
Closed -$134K
9 10 11
12
13

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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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.