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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
BSX icon
176
Boston Scientific
BSX
$69.5B
$310K 0.08%
8,007
-680
-8% -$27.3K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
$310K 0.08%
4,204
+269
+7% +$28.6K
POR icon
178
Portland General Electric
POR
$5.8B
$306K 0.08%
7,039
-388
-5% -$19.8K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$979B
$306K 0.08%
927
– –
TGT icon
180
Target
TGT
$65.6B
$304K 0.08%
2,052
+113
+6% +$18.1K
XLF icon
181
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.08%
+10,000
New +$331K
FAF icon
182
First American
FAF
$7.66B
$303K 0.08%
6,580
-1,461
-18% -$79K
JD icon
183
JD.com
JD
$44.6B
$302K 0.08%
5,996
+1,365
+29% +$80.9K
SSNC icon
184
SS&C Technologies
SSNC
$18.1B
$300K 0.08%
6,292
+481
+8% +$27.7K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$299K 0.08%
3,337
-66
-2% -$6.25K
TTD icon
186
Trade Desk
TTD
$8.48B
$299K 0.08%
5,011
+11
+0.2% +$626
MU icon
187
Micron Technology
MU
$930B
$298K 0.08%
5,941
-6,886
-54% -$399K
GM icon
188
General Motors
GM
$80.4B
$294K 0.07%
9,150
-3,069
-25% -$113K
IT icon
189
Gartner
IT
$10.1B
$293K 0.07%
1,060
-449
-30% -$126K
LNG icon
190
Cheniere Energy
LNG
$55.2B
$293K 0.07%
1,764
-55
-3% -$8.34K
CSCO icon
191
Cisco
CSCO
$457B
$290K 0.07%
7,238
+1,011
+16% +$44.9K
OLN icon
192
Olin
OLN
$2.11B
$290K 0.07%
+6,761
New +$343K
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$290K 0.07%
3,399
+132
+4% +$13.5K
FERG icon
194
Ferguson
FERG
$45.4B
$286K 0.07%
+2,756
New +$322K
DVN icon
195
Devon Energy
DVN
$52.1B
$285K 0.07%
+4,746
New +$295K
FYC icon
196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$284K 0.07%
+5,263
New +$309K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$283K 0.07%
3,987
-966
-20% -$70.1K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$281K 0.07%
5,134
+428
+9% +$26.6K
VNT icon
199
Vontier
VNT
$4.52B
$280K 0.07%
16,733
+4,287
+34% +$95.5K
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.07%
9,502
-847
-8% -$26.3K
6 7
8
9 10

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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.