Filed: 10/26/2022ACC: 0001172661-22-002237
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $392.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$392.4K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$136.4K34.8%
CAP STK CL C$20.7K5.3%
RUS 1000 ETF$16.4K4.2%
HDG MSCI EAFE$15.2K3.9%
S&P 500 GARP ETF$14.1K3.6%
TR UNIT$13.2K3.4%
US EQT ETF$12.8K3.3%
Portfolio Concentration
Top 3$69.4K17.7%
4–10$89.1K22.7%
11–25$84.4K21.5%
Rest$149.5K38.1%
Top 3 weight
17.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares233.37K
TypeSH
Market value$32.3K
8.22%
Sole
0.00
Shared
0.00
None
233.37K
ALPHABET INC
SOLEShares215.69K
TypeSH
Market value$20.7K
5.29%
Sole
0.00
Shared
0.00
None
215.69K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$16.4K
4.19%
Sole
0.00
Shared
0.00
None
83.08K
ISHARES TR
SOLEShares507.38K
TypeSH
Market value$15.2K
3.87%
Sole
0.00
Shared
0.00
None
507.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.57K
TypeSH
Market value$14.1K
3.60%
Sole
0.00
Shared
0.00
None
188.57K
SPDR S&P 500 ETF TR
SOLEShares36.98K
TypeSH
Market value$13.2K
3.37%
Sole
0.00
Shared
0.00
None
36.98K
AMERICAN CENTY ETF TR
SOLEShares205.60K
TypeSH
Market value$12.8K
3.27%
Sole
0.00
Shared
0.00
None
205.60K
VANGUARD WORLD FD
SOLEShares142.45K
TypeSH
Market value$12.8K
3.26%
Sole
0.00
Shared
0.00
None
142.45K
AMAZON COM INC
SOLEShares108.82K
TypeSH
Market value$12.3K
3.13%
Sole
0.00
Shared
0.00
None
108.82K
INVESCO QQQ TR
SOLEShares32.42K
TypeSH
Market value$8.7K
2.21%
Sole
0.00
Shared
0.00
None
32.42K
MICROSOFT CORP
SOLEShares34.88K
TypeSH
Market value$8.1K
2.07%
Sole
0.00
Shared
0.00
None
34.88K
INVESCO EXCH TRADED FD TR II
SOLEShares195.99K
TypeSH
Market value$8.0K
2.03%
Sole
0.00
Shared
0.00
None
195.99K
AMERICAN CENTY ETF TR
SOLEShares115.90K
TypeSH
Market value$7.7K
1.95%
Sole
0.00
Shared
0.00
None
115.90K
INVESCO ACTVELY MNGD ETC FD
SOLEShares448.25K
TypeSH
Market value$7.3K
1.85%
Sole
0.00
Shared
0.00
None
448.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares20K
TypeSH
Market value$5.7K
1.46%
Sole
0.00
Shared
0.00
None
20K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.79K
TypeSH
Market value$5.7K
1.44%
Sole
0.00
Shared
0.00
None
112.79K
INVESCO ACTIVELY MANAGED ETF
SOLEShares113.26K
TypeSH
Market value$5.6K
1.43%
Sole
0.00
Shared
0.00
None
113.26K
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$4.9K
1.24%
Sole
0.00
Shared
0.00
None
181.06K
PGIM ETF TR
SOLEShares93.30K
TypeSH
Market value$4.6K
1.17%
Sole
0.00
Shared
0.00
None
93.30K
DIMENSIONAL ETF TRUST
SOLEShares98.02K
TypeSH
Market value$4.6K
1.16%
Sole
0.00
Shared
0.00
None
98.02K
TESLA INC
SOLEShares17.15K
TypeSH
Market value$4.5K
1.16%
Sole
0.00
Shared
0.00
None
17.15K
META PLATFORMS INC
SOLEShares33.47K
TypeSH
Market value$4.5K
1.16%
Sole
0.00
Shared
0.00
None
33.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.31K
TypeSH
Market value$4.5K
1.14%
Sole
0.00
Shared
0.00
None
75.31K
SPDR SER TR
SOLEShares122.47K
TypeSH
Market value$4.4K
1.13%
Sole
0.00
Shared
0.00
None
122.47K
INVESCO EXCH TRADED FD TR II
SOLEShares76K
TypeSH
Market value$4.4K
1.12%
Sole
0.00
Shared
0.00
None
76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233.37K | SH | $32.3K 8.22% | 0.00 | 0.00 | 233.37K |
ALPHABET INCSOLE | CAP STK CL C | 215.69K | SH | $20.7K 5.29% | 0.00 | 0.00 | 215.69K |
ISHARES TRSOLE | RUS 1000 ETF | 83.08K | SH | $16.4K 4.19% | 0.00 | 0.00 | 83.08K |
ISHARES TRSOLE | HDG MSCI EAFE | 507.38K | SH | $15.2K 3.87% | 0.00 | 0.00 | 507.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 188.57K | SH | $14.1K 3.60% | 0.00 | 0.00 | 188.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.98K | SH | $13.2K 3.37% | 0.00 | 0.00 | 36.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 205.60K | SH | $12.8K 3.27% | 0.00 | 0.00 | 205.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 142.45K | SH | $12.8K 3.26% | 0.00 | 0.00 | 142.45K |
AMAZON COM INCSOLE | COM | 108.82K | SH | $12.3K 3.13% | 0.00 | 0.00 | 108.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.42K | SH | $8.7K 2.21% | 0.00 | 0.00 | 32.42K |
MICROSOFT CORPSOLE | COM | 34.88K | SH | $8.1K 2.07% | 0.00 | 0.00 | 34.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 195.99K | SH | $8.0K 2.03% | 0.00 | 0.00 | 195.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.90K | SH | $7.7K 1.95% | 0.00 | 0.00 | 115.90K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 448.25K | SH | $7.3K 1.85% | 0.00 | 0.00 | 448.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20K | SH | $5.7K 1.46% | 0.00 | 0.00 | 20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.79K | SH | $5.7K 1.44% | 0.00 | 0.00 | 112.79K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 113.26K | SH | $5.6K 1.43% | 0.00 | 0.00 | 113.26K |
ISHARES TRSOLE | MSCI ACWI EXUS | 181.06K | SH | $4.9K 1.24% | 0.00 | 0.00 | 181.06K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 93.30K | SH | $4.6K 1.17% | 0.00 | 0.00 | 93.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.02K | SH | $4.6K 1.16% | 0.00 | 0.00 | 98.02K |
TESLA INCSOLE | COM | 17.15K | SH | $4.5K 1.16% | 0.00 | 0.00 | 17.15K |
META PLATFORMS INCSOLE | CL A | 33.47K | SH | $4.5K 1.16% | 0.00 | 0.00 | 33.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 75.31K | SH | $4.5K 1.14% | 0.00 | 0.00 | 75.31K |
SPDR SER TRSOLE | S&P INS ETF | 122.47K | SH | $4.4K 1.13% | 0.00 | 0.00 | 122.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 76K | SH | $4.4K 1.12% | 0.00 | 0.00 | 76K |
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