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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
(-3.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
324
New
36
Increased
104
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$5.22M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.01M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.81M |
| 5 |
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.47M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$4.36M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$102B
| $277K | 0.07% |
1,077
-1,369
| -56% | -$396K |
|
|
ABB
202
DELISTED
ABB Ltd
ABB
| $277K | 0.07% |
10,776
-935
| -8% | -$26.3K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $276K | 0.07% |
3,400
| – | – |
|
204
Willis Towers Watson
WTW
$31.2B
| $275K | 0.07% |
1,369
-63
| -4% | -$13K |
|
205
Vanguard Real Estate ETF
VNQ
$39.2B
| $273K | 0.07% |
+3,407
| New | +$319K |
|
206
Xcel Energy
XEL
$48.8B
| $268K | 0.07% |
4,192
-780
| -16% | -$56.8K |
|
207
CALL
Invesco QQQ Trust
QQQ
$453B
| $267K | 0.07% |
+1,000
| New | +$302K |
|
208
Starbucks
SBUX
$120B
| $266K | 0.07% |
3,154
-451
| -13% | -$38.3K |
|
209
Okta
OKTA
$24.7B
| $265K | 0.07% |
4,654
-3,922
| -46% | -$337K |
|
210
TE Connectivity
TEL
$59.6B
| $263K | 0.07% |
2,381
+564
| +31% | +$70.2K |
|
211
Entergy
ETR
$50.2B
| $258K | 0.07% |
5,132
+206
| +4% | +$11.8K |
|
212
Alexandria Real Estate Equities
ARE
$8.97B
| $257K | 0.07% |
+1,836
| New | +$282K |
|
213
Caesarstone
CSTE
$72.3M
| $257K | 0.07% |
27,600
+14,600
| +112% | +$140K |
|
214
Equinix
EQIX
$101B
| $253K | 0.06% |
445
-86
| -16% | -$56.2K |
|
215
Avery Dennison
AVY
$13B
| $250K | 0.06% |
1,539
-146
| -9% | -$26.5K |
|
216
Shopify
SHOP
$152B
| $249K | 0.06% |
9,260
-500
| -5% | -$17K |
|
217
HubSpot
HUBS
$12.2B
| $248K | 0.06% |
917
-15
| -2% | -$4.76K |
|
218
Hubbell
HUBB
$25B
| $246K | 0.06% |
1,101
-401
| -27% | -$84.2K |
|
219
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $246K | 0.06% |
3,678
| – | – |
|
220
S&P Global
SPGI
$121B
| $244K | 0.06% |
798
-199
| -20% | -$71.2K |
|
221
CALL
NVIDIA
NVDA
$4.86T
| $243K | 0.06% |
20,000
| – | – |
|
222
Bank of Hawaii
BOH
$3.15B
| $242K | 0.06% |
3,183
-483
| -13% | -$38K |
|
223
Royal Gold
RGLD
$16.8B
| $242K | 0.06% |
2,575
-415
| -14% | -$41.1K |
|
224
Alliant Energy
LNT
$18.3B
| $238K | 0.06% |
4,484
-223
| -5% | -$13.5K |
|
225
Hasbro
HAS
$13.2B
| $237K | 0.06% |
3,518
+152
| +5% | +$12K |
|
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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.