We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$151B
$600K 0.15%
4,174
-1,915
-31% -$325K
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$598K 0.15%
+21,000
New +$652K
DUSA icon
103
Davis Select US Equity ETF
DUSA
$1.27B
$593K 0.15%
+23,500
New +$659K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$591K 0.15%
9,683
-246
-2% -$16.2K
AGL icon
105
Agilon Health
AGL
$1.53B
$570K 0.15%
973
– –
TSLA icon
106
CALL
Tesla
TSLA
$1.23T
$557K 0.14%
2,100
-1,800
-46% -$503K
LLY icon
107
Eli Lilly
LLY
$1.02T
$556K 0.14%
1,719
+612
+55% +$194K
MDB icon
108
MongoDB
MDB
$27.1B
$552K 0.14%
2,781
-307
-10% -$89.6K
CPRT icon
109
Copart
CPRT
$27B
$541K 0.14%
20,320
-12
-0.1% -$357
JCI icon
110
Johnson Controls International
JCI
$88.8B
$539K 0.14%
10,941
+2,854
+35% +$151K
ABNB icon
111
Airbnb
ABNB
$89.9B
$531K 0.14%
5,051
-2,450
-33% -$272K
ADI icon
112
Analog Devices
ADI
$179B
$531K 0.14%
3,811
+568
+18% +$89.8K
ABT icon
113
Abbott
ABT
$183B
$530K 0.14%
5,474
-1,615
-23% -$172K
MRK icon
114
Merck
MRK
$322B
$528K 0.13%
6,129
+1,826
+42% +$163K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$524K 0.13%
2,794
-625
-18% -$134K
HUM icon
116
Humana
HUM
$43.7B
$518K 0.13%
1,068
+168
+19% +$81.7K
PEP icon
117
PepsiCo
PEP
$190B
$518K 0.13%
3,173
+753
+31% +$130K
DAR icon
118
Darling Ingredients
DAR
$9.64B
$516K 0.13%
7,807
+3,158
+68% +$220K
AMZN icon
119
CALL
Amazon
AMZN
$2.92T
$509K 0.13%
4,500
+4,300
+2,150% +$544K
AVGO icon
120
Broadcom
AVGO
$1.85T
$508K 0.13%
11,430
-410
-3% -$20.9K
VALE icon
121
Vale
VALE
$64.1B
$499K 0.13%
37,482
+7,258
+24% +$95.5K
MDT icon
122
Medtronic
MDT
$109B
$493K 0.13%
6,100
+378
+7% +$34K
FLR icon
123
Fluor
FLR
$7.01B
$482K 0.12%
19,371
-1,740
-8% -$44.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$480K 0.12%
946
+114
+14% +$63.8K
AMT icon
125
American Tower
AMT
$80.8B
$479K 0.12%
2,233
-744
-25% -$191K
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.