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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
IBN icon
301
ICICI Bank
IBN
$108B
– –
-13,733
Closed -$244K
JPM icon
302
CALL
JPMorgan Chase
JPM
$935B
– –
-7,000
Closed -$788K
LIN icon
303
Linde
LIN
$221B
– –
-934
Closed -$269K
MRNA icon
304
CALL
Moderna
MRNA
$21.8B
– –
-2,000
Closed -$286K
MRNA icon
305
Moderna
MRNA
$21.8B
– –
-307
Closed -$44K
MU icon
306
CALL
Micron Technology
MU
$930B
– –
-500
Closed -$28K
NFLX icon
307
CALL
Netflix
NFLX
$299B
– –
-2,000
Closed -$35K
NOW icon
308
ServiceNow
NOW
$115B
– –
-2,705
Closed -$257K
NOW icon
309
PUT
ServiceNow
NOW
$115B
– –
-5,000
Closed -$476K
PDD icon
310
Pinduoduo
PDD
$126B
– –
-4,952
Closed -$306K
RIO icon
311
Rio Tinto
RIO
$158B
– –
-3,802
Closed -$232K
SAP icon
312
SAP
SAP
$212B
– –
-3,984
Closed -$361K
SEDG icon
313
SolarEdge
SEDG
$2.51B
– –
-1,065
Closed -$291K
SSUS icon
314
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-45,747
Closed -$1.43M
T icon
315
AT&T
T
$159B
– –
-13,567
Closed -$284K
TSLA icon
316
PUT
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$673K
TSM icon
317
TSMC
TSM
$2.1T
– –
-6,612
Closed -$541K
U icon
318
Unity
U
$13.8B
– –
-8,119
Closed -$299K
UI icon
319
Ubiquiti
UI
$33.7B
– –
-1,049
Closed -$260K
VIOG icon
320
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,338
Closed -$302K
VTEX icon
321
VTEX
VTEX
$735M
– –
-24,800
Closed -$76K
WBND
322
DELISTED
Western Asset Total Return ETF
WBND
– –
-13,660
Closed -$287K
SWAV
323
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-800
Closed -$153K
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-508
Closed -$97K
9 10 11 12
13

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CIM
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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
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
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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.