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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
AAPL icon
1
Apple
AAPL
$4.54T
$32.1M 8.18%
232,267
+971
+0.4% +$152K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 4.39%
179,087
-33
-0% -$3.69K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$16.4M 4.19%
83,081
+3,294
+4% +$722K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.2M 3.87%
507,381
-1,985
-0.4% -$63.3K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$14.1M 3.6%
188,571
+5,982
+3% +$497K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$12.8M 3.27%
205,596
+6,992
+4% +$480K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.8M 3.26%
+142,452
New +$14M
AMZN icon
8
Amazon
AMZN
$2.92T
$11.3M 2.89%
100,324
-2,377
-2% -$300K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.1M 2.06%
34,778
-951
-3% -$251K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.95M 2.03%
195,990
+7,712
+4% +$350K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.67M 1.95%
115,904
+4,196
+4% +$306K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.25M 1.85%
448,248
+31,673
+8% +$543K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.14M 1.82%
20,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.07M 1.55%
16,979
+132
+0.8% +$52.4K
DIA icon
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.75M 1.46%
20,000
+4,500
+29% +$1.43M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.66M 1.44%
112,791
-2,465
-2% -$124K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.59M 1.43%
113,256
+1,388
+1% +$68.8K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$453B
$5.34M 1.36%
20,000
+6,500
+48% +$1.96M
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.87M 1.24%
+181,064
New +$5.22M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.58M 1.17%
93,302
-1,011
-1% -$49.6K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.56M 1.16%
+98,016
New +$5.01M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.47M 1.14%
75,311
+364
+0.5% +$21.6K
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.43M 1.13%
122,473
+3,118
+3% +$119K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.39M 1.12%
+76,003
New +$4.81M
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.36M 1.11%
76,681
+2,659
+4% +$166K
1
2 3 4 5

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KPM
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BFG
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RHJA
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EFS
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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.