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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
MRVL icon
51
Marvell Technology
MRVL
$168B
$1.35M 0.34%
31,459
-103
-0.3% -$5.1K
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$1.29M 0.33%
10,547
+2,941
+39% +$387K
V icon
53
Visa
V
$684B
$1.28M 0.33%
7,181
-1,836
-20% -$374K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.25M 0.32%
12,002
+1,204
+11% +$138K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.25M 0.32%
102,640
-13,170
-11% -$208K
MCD icon
56
McDonald's
MCD
$192B
$1.23M 0.31%
5,334
-222
-4% -$56.7K
BSTP icon
57
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.21M 0.31%
+53,477
New +$1.3M
PANW icon
58
Palo Alto Networks
PANW
$270B
$1.17M 0.3%
14,260
-50
-0.3% -$4.33K
ADBE icon
59
PUT
Adobe
ADBE
$99.5B
$1.1M 0.28%
4,000
– –
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.27%
22,106
-3,977
-15% -$202K
KO icon
61
Coca-Cola
KO
$377B
$1.08M 0.27%
19,051
+78
+0.4% +$4.85K
HD icon
62
CALL
Home Depot
HD
$331B
$1.05M 0.27%
3,800
-600
-14% -$177K
HD icon
63
Home Depot
HD
$331B
$988K 0.25%
3,579
-547
-13% -$161K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$970K 0.25%
36,985
-43
-0.1% -$1.19K
OC icon
65
Owens Corning
OC
$11.2B
$951K 0.24%
12,093
+4,831
+67% +$406K
RTX icon
66
RTX Corp
RTX
$290B
$943K 0.24%
11,514
-159
-1% -$14.4K
COF icon
67
Capital One
COF
$128B
$928K 0.24%
10,071
+2,390
+31% +$254K
FRC
68
DELISTED
First Republic Bank
FRC
$906K 0.23%
6,940
-885
-11% -$136K
USB icon
69
US Bancorp
USB
$98.2B
$899K 0.23%
22,289
+8,788
+65% +$407K
VTRS icon
70
Viatris
VTRS
$20.4B
$889K 0.23%
104,316
+43,688
+72% +$430K
MKL icon
71
Markel Group
MKL
$23.3B
$876K 0.22%
808
+213
+36% +$260K
CVS icon
72
CVS Health
CVS
$133B
$865K 0.22%
9,065
+1,440
+19% +$143K
AZO icon
73
AutoZone
AZO
$49.2B
$863K 0.22%
403
+1
+0.2% +$2.18K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$843K 0.21%
+16,974
New +$844K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$819K 0.21%
4,561
+487
+12% +$97.1K
1 2
3
4 5

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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
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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.