AVESTAR CAPITAL, LLC

Filed: 1/20/2023ACC: 0001172661-23-000245

📋 What this filing means

AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $552.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$552.47M

Total AUM (reported)

7.73M

Total Shares

Allocation by class

COM$145.41M26.3%

TR UNIT$59.74M10.8%

CAP STK CL C$29.40M5.3%

US EQT ETF$17.90M3.2%

MSCI EAFE ETF$16.45M3.0%

S&P 500 GARP ETF$16.05M2.9%

S&P 500 ENHNCD$15.88M2.9%

Portfolio Concentration

Top 3$119.88M21.7%

4–10$102.26M18.5%

11–25$123.33M22.3%

Rest$207.00M37.5%

Top 3 weight

21.7%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 7.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings269

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.21K

TypeSH

Market value$59.74M

10.81%

Sole

0.00

Shared

0.00

None

156.21K

APPLE INC

SOLE

COM

Shares236.57K

TypeSH

Market value$30.74M

5.56%

Sole

0.00

Shared

0.00

None

236.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares331.34K

TypeSH

Market value$29.40M

5.32%

Sole

0.00

Shared

0.00

None

331.34K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares263.18K

TypeSH

Market value$17.90M

3.24%

Sole

0.00

Shared

0.00

None

263.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares250.68K

TypeSH

Market value$16.45M

2.98%

Sole

0.00

Shared

0.00

None

250.68K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares194.35K

TypeSH

Market value$16.05M

2.91%

Sole

0.00

Shared

0.00

None

194.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares388.19K

TypeSH

Market value$15.88M

2.87%

Sole

0.00

Shared

0.00

None

388.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares250.51K

TypeSH

Market value$12.59M

2.28%

Sole

0.00

Shared

0.00

None

250.51K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares249.79K

TypeSH

Market value$12.35M

2.24%

Sole

0.00

Shared

0.00

None

249.79K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares224.01K

TypeSH

Market value$11.03M

2.00%

Sole

0.00

Shared

0.00

None

224.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares180.75K

TypeSH

Market value$10.74M

1.94%

Sole

0.00

Shared

0.00

None

180.75K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares30K

TypeSH

Market value$9.94M

1.80%

Sole

0.00

Shared

0.00

None

30K

MICROSOFT CORP

SOLE

COM

Shares39.02K

TypeSH

Market value$9.36M

1.69%

Sole

0.00

Shared

0.00

None

39.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.32K

TypeSH

Market value$9.35M

1.69%

Sole

0.00

Shared

0.00

None

24.32K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares124.15K

TypeSH

Market value$9.25M

1.67%

Sole

0.00

Shared

0.00

None

124.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.66K

TypeSH

Market value$9.23M

1.67%

Sole

0.00

Shared

0.00

None

34.66K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares202K

TypeSH

Market value$9.02M

1.63%

Sole

0.00

Shared

0.00

None

202K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares321.56K

TypeSH

Market value$8.86M

1.60%

Sole

0.00

Shared

0.00

None

321.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.86K

TypeSH

Market value$8.81M

1.60%

Sole

0.00

Shared

0.00

None

41.86K

AMAZON COM INC

SOLE

COM

Shares99.94K

TypeSH

Market value$8.40M

1.52%

Sole

0.00

Shared

0.00

None

99.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares47.09K

TypeSH

Market value$7.14M

1.29%

Sole

0.00

Shared

0.00

None

47.09K

ISHARES TR

SOLE

US INFRASTRUC

Shares179.80K

TypeSH

Market value$6.52M

1.18%

Sole

0.00

Shared

0.00

None

179.80K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares107.06K

TypeSH

Market value$5.90M

1.07%

Sole

0.00

Shared

0.00

None

107.06K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares183.52K

TypeSH

Market value$5.52M

1.00%

Sole

0.00

Shared

0.00

None

183.52K

ARISTA NETWORKS INC

SOLE

COM

Shares43.69K

TypeSH

Market value$5.30M

0.96%

Sole

0.00

Shared

0.00

None

43.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.21K	SH	$59.74M 10.81%	156.21K
APPLE INCSOLE	COM	236.57K	SH	$30.74M 5.56%	236.57K
ALPHABET INCSOLE	CAP STK CL C	331.34K	SH	$29.40M 5.32%	331.34K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	263.18K	SH	$17.90M 3.24%	263.18K
ISHARES TRSOLE	MSCI EAFE ETF	250.68K	SH	$16.45M 2.98%	250.68K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	194.35K	SH	$16.05M 2.91%	194.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	388.19K	SH	$15.88M 2.87%	388.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	250.51K	SH	$12.59M 2.28%	250.51K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	249.79K	SH	$12.35M 2.24%	249.79K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	224.01K	SH	$11.03M 2.00%	224.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	180.75K	SH	$10.74M 1.94%	180.75K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	30K	SH	$9.94M 1.80%	30K
MICROSOFT CORPSOLE	COM	39.02K	SH	$9.36M 1.69%	39.02K
ISHARES TRSOLE	CORE S&P500 ETF	24.32K	SH	$9.35M 1.69%	24.32K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	124.15K	SH	$9.25M 1.67%	124.15K
INVESCO QQQ TRSOLE	UNIT SER 1	34.66K	SH	$9.23M 1.67%	34.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	202K	SH	$9.02M 1.63%	202K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	321.56K	SH	$8.86M 1.60%	321.56K
ISHARES TRSOLE	RUS 1000 ETF	41.86K	SH	$8.81M 1.60%	41.86K
AMAZON COM INCSOLE	COM	99.94K	SH	$8.40M 1.52%	99.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	47.09K	SH	$7.14M 1.29%	47.09K
ISHARES TRSOLE	US INFRASTRUC	179.80K	SH	$6.52M 1.18%	179.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	107.06K	SH	$5.90M 1.07%	107.06K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	183.52K	SH	$5.52M 1.00%	183.52K
ARISTA NETWORKS INCSOLE	COM	43.69K	SH	$5.30M 0.96%	43.69K

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