AVESTAR CAPITAL, LLC

Filed: 8/2/2023ACC: 0001172661-23-002711

📋 What this filing means

AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $624.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$624.05M

Total AUM (reported)

8.41M

Total Shares

Allocation by class

COM$185.70M29.8%

CAP STK CL C$43.32M6.9%

TR UNIT$32.30M5.2%

S&P 500 TOP 50$19.89M3.2%

EQUITY PREMIUM$19.03M3.0%

CL A$18.13M2.9%

US EQUITY ETF$17.34M2.8%

Portfolio Concentration

Top 3$122.20M19.6%

4–10$120.51M19.3%

11–25$158.20M25.3%

Rest$223.15M35.8%

Top 3 weight

19.6%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 8.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

APPLE INC

SOLE

COM

Shares240.14K

TypeSH

Market value$46.58M

7.46%

Sole

0.00

Shared

0.00

None

240.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares358.10K

TypeSH

Market value$43.32M

6.94%

Sole

0.00

Shared

0.00

None

358.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.86K

TypeSH

Market value$32.30M

5.18%

Sole

0.00

Shared

0.00

None

72.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares56.88K

TypeSH

Market value$19.89M

3.19%

Sole

0.00

Shared

0.00

None

56.88K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares343.88K

TypeSH

Market value$19.03M

3.05%

Sole

0.00

Shared

0.00

None

343.88K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares360.11K

TypeSH

Market value$17.34M

2.78%

Sole

0.00

Shared

0.00

None

360.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares340.31K

TypeSH

Market value$17.06M

2.73%

Sole

0.00

Shared

0.00

None

340.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares336.06K

TypeSH

Market value$16.46M

2.64%

Sole

0.00

Shared

0.00

None

336.06K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares223.84K

TypeSH

Market value$16.23M

2.60%

Sole

0.00

Shared

0.00

None

223.84K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares293.34K

TypeSH

Market value$14.49M

2.32%

Sole

0.00

Shared

0.00

None

293.34K

MICROSOFT CORP

SOLE

COM

Shares42.40K

TypeSH

Market value$14.44M

2.31%

Sole

0.00

Shared

0.00

None

42.40K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares36.54K

TypeSH

Market value$14.35M

2.30%

Sole

0.00

Shared

0.00

None

36.54K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares264.79K

TypeSH

Market value$13.21M

2.12%

Sole

0.00

Shared

0.00

None

264.79K

AMAZON COM INC

SOLE

COM

Shares99.62K

TypeSH

Market value$12.99M

2.08%

Sole

0.00

Shared

0.00

None

99.62K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares259.16K

TypeSH

Market value$12.86M

2.06%

Sole

0.00

Shared

0.00

None

259.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.66K

TypeSH

Market value$10.99M

1.76%

Sole

0.00

Shared

0.00

None

24.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares181.55K

TypeSH

Market value$10.79M

1.73%

Sole

0.00

Shared

0.00

None

181.55K

META PLATFORMS INC

SOLE

CL A

Shares35.60K

TypeSH

Market value$10.22M

1.64%

Sole

0.00

Shared

0.00

None

35.60K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares356.75K

TypeSH

Market value$9.50M

1.52%

Sole

0.00

Shared

0.00

None

356.75K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares173.94K

TypeSH

Market value$8.75M

1.40%

Sole

0.00

Shared

0.00

None

173.94K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares217.32K

TypeSH

Market value$8.75M

1.40%

Sole

0.00

Shared

0.00

None

217.32K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.37K

TypeSH

Market value$8.62M

1.38%

Sole

0.00

Shared

0.00

None

35.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.06K

TypeSH

Market value$7.78M

1.25%

Sole

0.00

Shared

0.00

None

21.06K

ISHARES TR

SOLE

US INFRASTRUC

Shares193.71K

TypeSH

Market value$7.57M

1.21%

Sole

0.00

Shared

0.00

None

193.71K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares164.82K

TypeSH

Market value$7.37M

1.18%

Sole

0.00

Shared

0.00

None

164.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	240.14K	SH	$46.58M 7.46%	240.14K
ALPHABET INCSOLE	CAP STK CL C	358.10K	SH	$43.32M 6.94%	358.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.86K	SH	$32.30M 5.18%	72.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	56.88K	SH	$19.89M 3.19%	56.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	343.88K	SH	$19.03M 3.05%	343.88K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	360.11K	SH	$17.34M 2.78%	360.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	340.31K	SH	$17.06M 2.73%	340.31K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	336.06K	SH	$16.46M 2.64%	336.06K
ISHARES TRSOLE	MSCI EAFE ETF	223.84K	SH	$16.23M 2.60%	223.84K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	293.34K	SH	$14.49M 2.32%	293.34K
MICROSOFT CORPSOLE	COM	42.40K	SH	$14.44M 2.31%	42.40K
ISHARES TRSOLE	EXPND TEC SC ETF	36.54K	SH	$14.35M 2.30%	36.54K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	264.79K	SH	$13.21M 2.12%	264.79K
AMAZON COM INCSOLE	COM	99.62K	SH	$12.99M 2.08%	99.62K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	259.16K	SH	$12.86M 2.06%	259.16K
ISHARES TRSOLE	CORE S&P500 ETF	24.66K	SH	$10.99M 1.76%	24.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	181.55K	SH	$10.79M 1.73%	181.55K
META PLATFORMS INCSOLE	CL A	35.60K	SH	$10.22M 1.64%	35.60K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	356.75K	SH	$9.50M 1.52%	356.75K
ISHARES TRSOLE	BLACKROCK ULTRA	173.94K	SH	$8.75M 1.40%	173.94K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	217.32K	SH	$8.75M 1.40%	217.32K
ISHARES TRSOLE	RUS 1000 ETF	35.37K	SH	$8.62M 1.38%	35.37K
INVESCO QQQ TRSOLE	UNIT SER 1	21.06K	SH	$7.78M 1.25%	21.06K
ISHARES TRSOLE	US INFRASTRUC	193.71K	SH	$7.57M 1.21%	193.71K
ISHARES TRSOLE	MSCI CHINA ETF	164.82K	SH	$7.37M 1.18%	164.82K

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