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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
CARR icon
126
Carrier Global
CARR
$51B
$477K 0.12%
13,415
+4,204
+46% +$166K
HON icon
127
Honeywell
HON
$77B
$477K 0.12%
3,028
-299
-9% -$52.1K
MCK icon
128
McKesson
MCK
$100B
$477K 0.12%
1,401
-112
-7% -$38.9K
BAC icon
129
Bank of America
BAC
$435B
$471K 0.12%
15,584
+3,561
+30% +$119K
BIIB icon
130
Biogen
BIIB
$30B
$470K 0.12%
1,761
-314
-15% -$66.7K
CMCSA icon
131
Comcast
CMCSA
$85B
$469K 0.12%
15,999
-934
-6% -$34.9K
DFNM icon
132
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$468K 0.12%
10,037
-707
-7% -$34K
HES
133
DELISTED
Hess
HES
$463K 0.12%
4,246
+323
+8% +$35.8K
AMZN icon
134
PUT
Amazon
AMZN
$2.92T
$452K 0.12%
4,000
-10,000
-71% -$1.26M
CMG icon
135
PUT
Chipotle Mexican Grill
CMG
$47.2B
$451K 0.11%
15,000
-15,000
-50% -$465K
NU icon
136
Nu Holdings
NU
$69.2B
$450K 0.11%
102,216
+36,156
+55% +$166K
BR icon
137
Broadridge
BR
$17.8B
$449K 0.11%
3,098
-183
-6% -$29.7K
MA icon
138
Mastercard
MA
$502B
$446K 0.11%
1,569
-827
-35% -$274K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.39B
$446K 0.11%
22,746
– –
AMD icon
140
CALL
Advanced Micro Devices
AMD
$776B
$444K 0.11%
7,000
+1,700
+32% +$145K
MTB icon
141
M&T Bank
MTB
$35.7B
$438K 0.11%
2,483
-595
-19% -$105K
AMAT icon
142
Applied Materials
AMAT
$403B
$430K 0.11%
5,245
+714
+16% +$68.8K
FANG icon
143
Diamondback Energy
FANG
$57.1B
$427K 0.11%
3,542
+375
+12% +$46.8K
ORCL icon
144
Oracle
ORCL
$374B
$423K 0.11%
6,924
+1,961
+40% +$144K
PYPL icon
145
PayPal
PYPL
$48.9B
$423K 0.11%
4,920
-20
-0.4% -$1.77K
NEE icon
146
NextEra Energy
NEE
$181B
$420K 0.11%
5,357
+1,723
+47% +$146K
CBOE icon
147
Cboe Global Markets
CBOE
$32.5B
$407K 0.1%
3,467
+131
+4% +$15.8K
NSP icon
148
Insperity
NSP
$1.93B
$406K 0.1%
3,972
+78
+2% +$8.38K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$401K 0.1%
1,385
-319
-19% -$91.8K
WSO icon
150
Watsco Inc
WSO
$12.7B
$396K 0.1%
1,539
+136
+10% +$36.9K
4 5
6
7 8

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KPM
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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.