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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.24M 1.08%
131,847
+4,824
+4% +$172K
PG icon
27
Procter & Gamble
PG
$336B
$4.22M 1.08%
33,417
+220
+0.7% +$31.3K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.22M 1.07%
31,073
-2,236
-7% -$362K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.15M 1.06%
80,966
+14,342
+22% +$798K
TSLA icon
30
Tesla
TSLA
$1.23T
$3.99M 1.02%
15,048
+597
+4% +$167K
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.85%
34,600
-17,400
-33% -$1.94M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.3M 0.84%
92,166
+2,525
+3% +$99.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.82%
12,026
+1,224
+11% +$348K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$3.05M 0.78%
11,425
+779
+7% +$235K
UNH icon
35
UnitedHealth
UNH
$376B
$2.92M 0.74%
5,787
+133
+2% +$69.9K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.24M 0.57%
+66,115
New +$2.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.55%
22,446
-334
-1% -$37K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.07M 0.53%
79,853
+21,812
+38% +$610K
CI icon
39
Cigna
CI
$73.7B
$2.02M 0.51%
7,268
+1,514
+26% +$426K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.02M 0.51%
110,450
-450
-0.4% -$9.09K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2M 0.51%
27,879
+7,094
+34% +$580K
ANET icon
42
Arista Networks
ANET
$227B
$1.82M 0.46%
64,380
+376
+0.6% +$10.8K
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.46%
+50,000
New +$1.89M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.79M 0.46%
10,960
+1,115
+11% +$189K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.76M 0.45%
87,000
– –
PM icon
46
Philip Morris
PM
$297B
$1.73M 0.44%
20,819
-569
-3% -$54.3K
WFC icon
47
Wells Fargo
WFC
$261B
$1.62M 0.41%
40,313
+15,303
+61% +$657K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.39%
16,076
+1,590
+11% +$152K
QVMT
49
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.43M 0.36%
39,445
-317,651
-89% -$12.9M
HD icon
50
PUT
Home Depot
HD
$331B
$1.38M 0.35%
5,000
– –
1
2
3 4 5

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BFG
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RHJA
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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.