Filed: 4/20/2023ACC: 0001172661-23-001740
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $560.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$560.52M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$161.27M28.8%
TR UNIT$51.67M9.2%
CAP STK CL C$37.60M6.7%
US EQT ETF$18.36M3.3%
MSCI EAFE ETF$17.93M3.2%
S&P 500 GARP ETF$16.41M2.9%
PRTFLO S&P500 VL$13.75M2.5%
Portfolio Concentration
Top 3$127.82M22.8%
4–10$98.64M17.6%
11–25$126.55M22.6%
Rest$207.50M37.0%
Top 3 weight
22.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
SPDR S&P 500 ETF TR
SOLEShares126.20K
TypeSH
Market value$51.67M
9.22%
Sole
0.00
Shared
0.00
None
126.20K
APPLE INC
SOLEShares233.77K
TypeSH
Market value$38.55M
6.88%
Sole
0.00
Shared
0.00
None
233.77K
ALPHABET INC
SOLEShares361.58K
TypeSH
Market value$37.60M
6.71%
Sole
0.00
Shared
0.00
None
361.58K
AMERICAN CENTY ETF TR
SOLEShares259.01K
TypeSH
Market value$18.36M
3.28%
Sole
0.00
Shared
0.00
None
259.01K
ISHARES TR
SOLEShares250.69K
TypeSH
Market value$17.93M
3.20%
Sole
0.00
Shared
0.00
None
250.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares192.36K
TypeSH
Market value$16.41M
2.93%
Sole
0.00
Shared
0.00
None
192.36K
SPDR SER TR
SOLEShares337.59K
TypeSH
Market value$13.75M
2.45%
Sole
0.00
Shared
0.00
None
337.59K
MICROSOFT CORP
SOLEShares42.75K
TypeSH
Market value$12.32M
2.20%
Sole
0.00
Shared
0.00
None
42.75K
AMAZON COM INC
SOLEShares97.22K
TypeSH
Market value$10.04M
1.79%
Sole
0.00
Shared
0.00
None
97.22K
INVESCO ACTIVELY MANAGED ETF
SOLEShares198.27K
TypeSH
Market value$9.83M
1.75%
Sole
0.00
Shared
0.00
None
198.27K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$9.77M
1.74%
Sole
0.00
Shared
0.00
None
23.77K
SSGA ACTIVE ETF TR
SOLEShares351.70K
TypeSH
Market value$9.70M
1.73%
Sole
0.00
Shared
0.00
None
351.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.86K
TypeSH
Market value$9.65M
1.72%
Sole
0.00
Shared
0.00
None
191.86K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$9.40M
1.68%
Sole
0.00
Shared
0.00
None
41.72K
AMERICAN CENTY ETF TR
SOLEShares122.61K
TypeSH
Market value$9.08M
1.62%
Sole
0.00
Shared
0.00
None
122.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.60K
TypeSH
Market value$8.72M
1.56%
Sole
0.00
Shared
0.00
None
146.60K
SSGA ACTIVE ETF TR
SOLEShares216.14K
TypeSH
Market value$8.70M
1.55%
Sole
0.00
Shared
0.00
None
216.14K
ISHARES TR
SOLEShares173.06K
TypeSH
Market value$8.70M
1.55%
Sole
0.00
Shared
0.00
None
173.06K
GOLDMAN SACHS ETF TR
SOLEShares172.53K
TypeSH
Market value$8.62M
1.54%
Sole
0.00
Shared
0.00
None
172.53K
PGIM ETF TR
SOLEShares174.23K
TypeSH
Market value$8.59M
1.53%
Sole
0.00
Shared
0.00
None
174.23K
ARISTA NETWORKS INC
SOLEShares43.68K
TypeSH
Market value$7.33M
1.31%
Sole
0.00
Shared
0.00
None
43.68K
META PLATFORMS INC
SOLEShares33.84K
TypeSH
Market value$7.17M
1.28%
Sole
0.00
Shared
0.00
None
33.84K
ISHARES TR
SOLEShares191.36K
TypeSH
Market value$7.14M
1.27%
Sole
0.00
Shared
0.00
None
191.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.48K
TypeSH
Market value$7.01M
1.25%
Sole
0.00
Shared
0.00
None
128.48K
AMERICAN CENTY ETF TR
SOLEShares131.62K
TypeSH
Market value$6.96M
1.24%
Sole
0.00
Shared
0.00
None
131.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.20K | SH | $51.67M 9.22% | 0.00 | 0.00 | 126.20K |
APPLE INCSOLE | COM | 233.77K | SH | $38.55M 6.88% | 0.00 | 0.00 | 233.77K |
ALPHABET INCSOLE | CAP STK CL C | 361.58K | SH | $37.60M 6.71% | 0.00 | 0.00 | 361.58K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 259.01K | SH | $18.36M 3.28% | 0.00 | 0.00 | 259.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 250.69K | SH | $17.93M 3.20% | 0.00 | 0.00 | 250.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 192.36K | SH | $16.41M 2.93% | 0.00 | 0.00 | 192.36K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 337.59K | SH | $13.75M 2.45% | 0.00 | 0.00 | 337.59K |
MICROSOFT CORPSOLE | COM | 42.75K | SH | $12.32M 2.20% | 0.00 | 0.00 | 42.75K |
AMAZON COM INCSOLE | COM | 97.22K | SH | $10.04M 1.79% | 0.00 | 0.00 | 97.22K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 198.27K | SH | $9.83M 1.75% | 0.00 | 0.00 | 198.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.77K | SH | $9.77M 1.74% | 0.00 | 0.00 | 23.77K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 351.70K | SH | $9.70M 1.73% | 0.00 | 0.00 | 351.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 191.86K | SH | $9.65M 1.72% | 0.00 | 0.00 | 191.86K |
ISHARES TRSOLE | RUS 1000 ETF | 41.72K | SH | $9.40M 1.68% | 0.00 | 0.00 | 41.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 122.61K | SH | $9.08M 1.62% | 0.00 | 0.00 | 122.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 146.60K | SH | $8.72M 1.56% | 0.00 | 0.00 | 146.60K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 216.14K | SH | $8.70M 1.55% | 0.00 | 0.00 | 216.14K |
ISHARES TRSOLE | BLACKROCK ULTRA | 173.06K | SH | $8.70M 1.55% | 0.00 | 0.00 | 173.06K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 172.53K | SH | $8.62M 1.54% | 0.00 | 0.00 | 172.53K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 174.23K | SH | $8.59M 1.53% | 0.00 | 0.00 | 174.23K |
ARISTA NETWORKS INCSOLE | COM | 43.68K | SH | $7.33M 1.31% | 0.00 | 0.00 | 43.68K |
META PLATFORMS INCSOLE | CL A | 33.84K | SH | $7.17M 1.28% | 0.00 | 0.00 | 33.84K |
ISHARES TRSOLE | US INFRASTRUC | 191.36K | SH | $7.14M 1.27% | 0.00 | 0.00 | 191.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 128.48K | SH | $7.01M 1.25% | 0.00 | 0.00 | 128.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.62K | SH | $6.96M 1.24% | 0.00 | 0.00 | 131.62K |
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