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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$788K 0.2%
16,638
+1,992
+14% +$96.1K
TXN icon
77
Texas Instruments
TXN
$252B
$776K 0.2%
5,012
+1,213
+32% +$203K
ABBV icon
78
AbbVie
ABBV
$443B
$768K 0.2%
5,719
+28
+0.5% +$4.02K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$767K 0.2%
6,210
-217
-3% -$29.3K
QCON
80
DELISTED
American Century Quality Convertible Securities ETF
QCON
$743K 0.19%
19,332
+2,354
+14% +$96.2K
FDX icon
81
PUT
FedEx
FDX
$72.7B
$742K 0.19%
+5,000
New +$1.06M
TECK icon
82
Teck Resources
TECK
$29.6B
$730K 0.19%
24,001
+13,018
+119% +$402K
PFE icon
83
Pfizer
PFE
$143B
$729K 0.19%
16,661
-3,515
-17% -$171K
QCOM icon
84
Qualcomm
QCOM
$155B
$713K 0.18%
6,315
+43
+0.7% +$5.91K
NKE icon
85
Nike
NKE
$61.9B
$694K 0.18%
8,313
-3,395
-29% -$365K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.3B
$679K 0.17%
14,022
-1,467
-9% -$73.6K
CVX icon
87
Chevron
CVX
$392B
$674K 0.17%
4,691
-618
-12% -$94.3K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$668K 0.17%
8,420
+200
+2% +$16.9K
NFLX icon
89
Netflix
NFLX
$299B
$661K 0.17%
28,080
-5,910
-17% -$131K
XOM icon
90
ExxonMobil
XOM
$644B
$653K 0.17%
7,484
-382
-5% -$34.9K
DIS icon
91
Walt Disney
DIS
$167B
$643K 0.16%
6,817
+763
+13% +$81.7K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$640K 0.16%
13,935
-146,838
-91% -$7.47M
TJX icon
93
TJX Companies
TJX
$174B
$633K 0.16%
10,185
+3,327
+49% +$209K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$627K 0.16%
+12,834
New +$636K
WMT icon
95
Walmart Inc
WMT
$885B
$627K 0.16%
14,514
-54
-0.4% -$2.37K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.72B
$623K 0.16%
+8,388
New +$683K
COST icon
97
Costco
COST
$422B
$614K 0.16%
1,301
-205
-14% -$107K
ETN icon
98
Eaton
ETN
$161B
$609K 0.16%
4,564
+1,148
+34% +$161K
LOW icon
99
Lowe's Companies
LOW
$117B
$607K 0.15%
3,229
+819
+34% +$160K
INTC icon
100
Intel
INTC
$455B
$605K 0.15%
23,469
+7,689
+49% +$262K
2 3
4
5 6

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BP
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KPM
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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.