Filed: 10/20/2023ACC: 0001172661-23-003471
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $703.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$703.14M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$189.36M26.9%
CAP STK CL C$46.97M6.7%
ULTRA SHRT INC$37.99M5.4%
ULTRA SHRT DUR$34.75M4.9%
FIRST TR ENH NEW$30.04M4.3%
PGIM ULTRA SH BD$29.03M4.1%
TR UNIT$20.45M2.9%
Portfolio Concentration
Top 3$127.38M18.1%
4–10$157.06M22.3%
11–25$134.50M19.1%
Rest$284.20M40.4%
Top 3 weight
18.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
ALPHABET INC
SOLEShares356.24K
TypeSH
Market value$46.97M
6.68%
Sole
0.00
Shared
0.00
None
356.24K
APPLE INC
SOLEShares247.75K
TypeSH
Market value$42.42M
6.03%
Sole
0.00
Shared
0.00
None
247.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares757.17K
TypeSH
Market value$37.99M
5.40%
Sole
0.00
Shared
0.00
None
757.17K
INVESCO ACTIVELY MANAGED ETF
SOLEShares699.14K
TypeSH
Market value$34.75M
4.94%
Sole
0.00
Shared
0.00
None
699.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares505.61K
TypeSH
Market value$30.04M
4.27%
Sole
0.00
Shared
0.00
None
505.61K
PGIM ETF TR
SOLEShares586.50K
TypeSH
Market value$29.03M
4.13%
Sole
0.00
Shared
0.00
None
586.50K
SPDR S&P 500 ETF TR
SOLEShares47.85K
TypeSH
Market value$20.45M
2.91%
Sole
0.00
Shared
0.00
None
47.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares481.23K
TypeSH
Market value$16.34M
2.32%
Sole
0.00
Shared
0.00
None
481.23K
DIMENSIONAL ETF TRUST
SOLEShares287.19K
TypeSH
Market value$13.37M
1.90%
Sole
0.00
Shared
0.00
None
287.19K
MICROSOFT CORP
SOLEShares41.41K
TypeSH
Market value$13.07M
1.86%
Sole
0.00
Shared
0.00
None
41.41K
AMAZON COM INC
SOLEShares101.91K
TypeSH
Market value$12.96M
1.84%
Sole
0.00
Shared
0.00
None
101.91K
ISHARES TR
SOLEShares175.25K
TypeSH
Market value$12.08M
1.72%
Sole
0.00
Shared
0.00
None
175.25K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$11.84M
1.68%
Sole
0.00
Shared
0.00
None
30.95K
META PLATFORMS INC
SOLEShares35.87K
TypeSH
Market value$10.77M
1.53%
Sole
0.00
Shared
0.00
None
35.87K
ISHARES TR
SOLEShares75.25K
TypeSH
Market value$9.96M
1.42%
Sole
0.00
Shared
0.00
None
75.25K
NVIDIA CORPORATION
SOLEShares19.63K
TypeSH
Market value$8.54M
1.21%
Sole
0.00
Shared
0.00
None
19.63K
VANGUARD INDEX FDS
SOLEShares59.93K
TypeSH
Market value$8.27M
1.18%
Sole
0.00
Shared
0.00
None
59.93K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$8.21M
1.17%
Sole
0.00
Shared
0.00
None
19.03K
ARISTA NETWORKS INC
SOLEShares43.01K
TypeSH
Market value$7.91M
1.13%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$7.62M
1.08%
Sole
0.00
Shared
0.00
None
32.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.13K
TypeSH
Market value$7.61M
1.08%
Sole
0.00
Shared
0.00
None
142.13K
ALPHABET INC
SOLEShares56.20K
TypeSH
Market value$7.35M
1.05%
Sole
0.00
Shared
0.00
None
56.20K
SSGA ACTIVE ETF TR
SOLEShares180.39K
TypeSH
Market value$7.26M
1.03%
Sole
0.00
Shared
0.00
None
180.39K
INVESCO QQQ TR
SOLEShares19.98K
TypeSH
Market value$7.16M
1.02%
Sole
0.00
Shared
0.00
None
19.98K
WISDOMTREE TR
SOLEShares197.57K
TypeSH
Market value$6.96M
0.99%
Sole
0.00
Shared
0.00
None
197.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 356.24K | SH | $46.97M 6.68% | 0.00 | 0.00 | 356.24K |
APPLE INCSOLE | COM | 247.75K | SH | $42.42M 6.03% | 0.00 | 0.00 | 247.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 757.17K | SH | $37.99M 5.40% | 0.00 | 0.00 | 757.17K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 699.14K | SH | $34.75M 4.94% | 0.00 | 0.00 | 699.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 505.61K | SH | $30.04M 4.27% | 0.00 | 0.00 | 505.61K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 586.50K | SH | $29.03M 4.13% | 0.00 | 0.00 | 586.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.85K | SH | $20.45M 2.91% | 0.00 | 0.00 | 47.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 481.23K | SH | $16.34M 2.32% | 0.00 | 0.00 | 481.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 287.19K | SH | $13.37M 1.90% | 0.00 | 0.00 | 287.19K |
MICROSOFT CORPSOLE | COM | 41.41K | SH | $13.07M 1.86% | 0.00 | 0.00 | 41.41K |
AMAZON COM INCSOLE | COM | 101.91K | SH | $12.96M 1.84% | 0.00 | 0.00 | 101.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 175.25K | SH | $12.08M 1.72% | 0.00 | 0.00 | 175.25K |
ISHARES TRSOLE | EXPND TEC SC ETF | 30.95K | SH | $11.84M 1.68% | 0.00 | 0.00 | 30.95K |
META PLATFORMS INCSOLE | CL A | 35.87K | SH | $10.77M 1.53% | 0.00 | 0.00 | 35.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.25K | SH | $9.96M 1.42% | 0.00 | 0.00 | 75.25K |
NVIDIA CORPORATIONSOLE | COM | 19.63K | SH | $8.54M 1.21% | 0.00 | 0.00 | 19.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.93K | SH | $8.27M 1.18% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.03K | SH | $8.21M 1.17% | 0.00 | 0.00 | 19.03K |
ARISTA NETWORKS INCSOLE | COM | 43.01K | SH | $7.91M 1.13% | 0.00 | 0.00 | 43.01K |
ISHARES TRSOLE | RUS 1000 ETF | 32.33K | SH | $7.62M 1.08% | 0.00 | 0.00 | 32.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.13K | SH | $7.61M 1.08% | 0.00 | 0.00 | 142.13K |
ALPHABET INCSOLE | CAP STK CL A | 56.20K | SH | $7.35M 1.05% | 0.00 | 0.00 | 56.20K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 180.39K | SH | $7.26M 1.03% | 0.00 | 0.00 | 180.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.98K | SH | $7.16M 1.02% | 0.00 | 0.00 | 19.98K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 197.57K | SH | $6.96M 0.99% | 0.00 | 0.00 | 197.57K |
Page 1 of 13
…