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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
INTU icon
151
Intuit
INTU
$86.5B
$394K 0.1%
1,017
+186
+22% +$80.3K
ADBE icon
152
Adobe
ADBE
$99.5B
$393K 0.1%
1,429
-1,202
-46% -$455K
F icon
153
CALL
Ford
F
$58.5B
$392K 0.1%
35,000
-2,000
-5% -$28K
SUI icon
154
Sun Communities
SUI
$15.2B
$384K 0.1%
2,834
+103
+4% +$16.3K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$380K 0.1%
5,993
-1,077
-15% -$91.7K
FCX icon
156
Freeport-McMoran
FCX
$90B
$374K 0.1%
13,678
+576
+4% +$16.9K
F icon
157
Ford
F
$58.5B
$371K 0.09%
33,145
+3,241
+11% +$45.4K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$371K 0.09%
8,454
-898
-10% -$36.6K
DG icon
159
Dollar General
DG
$28B
$369K 0.09%
1,540
-228
-13% -$56.2K
ULTA icon
160
Ulta Beauty
ULTA
$22B
$369K 0.09%
919
-252
-22% -$101K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$356K 0.09%
2,937
+308
+12% +$39.7K
HSY icon
162
Hershey
HSY
$35.2B
$354K 0.09%
1,604
+73
+5% +$16.4K
TEAM icon
163
Atlassian
TEAM
$25.6B
$345K 0.09%
1,638
-94
-5% -$22K
IBM icon
164
IBM
IBM
$211B
$342K 0.09%
2,877
+191
+7% +$25.1K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.09%
+3,526
New +$377K
ADSK icon
166
Autodesk
ADSK
$49.5B
$338K 0.09%
1,807
-753
-29% -$152K
GL icon
167
Globe Life
GL
$14.2B
$334K 0.09%
3,349
-554
-14% -$55.6K
GS icon
168
Goldman Sachs
GS
$300B
$332K 0.08%
1,134
-444
-28% -$144K
SNOW icon
169
Snowflake
SNOW
$102B
$327K 0.08%
+1,923
New +$318K
UPS icon
170
United Parcel Service
UPS
$88.6B
$326K 0.08%
2,018
+29
+1% +$5.49K
AOS icon
171
A.O. Smith
AOS
$8.17B
$325K 0.08%
6,680
+31
+0.5% +$1.78K
CASY icon
172
Casey's General Stores
CASY
$32.2B
$323K 0.08%
1,595
-279
-15% -$57.8K
XYZ
173
Block Inc
XYZ
$48.4B
$322K 0.08%
5,847
+93
+2% +$6.58K
BAH icon
174
Booz Allen Hamilton
BAH
$8.39B
$319K 0.08%
3,449
-929
-21% -$88.1K
EXPD icon
175
Expeditors International
EXPD
$22B
$314K 0.08%
3,553
-443
-11% -$44.3K
5 6
7
8 9

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KPM
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BFG
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RHJA
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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.