Managers / Q2 2022 · view latest →
Avestar Capital, LLC
CIK 0001704404 · 400 MADISON AVENUE, FLOOR 21, NEW YORK, NY, 10017 · 212-706-4140
Reported Value
$406M
Q2 2022
Positions
288
Filings on Record
31
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Avestar Capital, Llc reported $406M in U.S.-listed holdings across 288 positions for Q2 2022.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q1 2022, the fund opened 24 new positions and exited 123.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.6% · $197M
- Common Stock · 48.3% · $196M
- ADR · 1.2% · $5M
- Other · 1.2% · $5M
- REIT · 0.4% · $2M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 509 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 483 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 481 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 492 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 485 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 519 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $972M | 469 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $974M | 453 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 462 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $882M | 390 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $703M | 368 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $624M | 334 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $561M | 315 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $552.5B | 305 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $392M | 278 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 288 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $627M | 391 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $818M | 422 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $782M | 442 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $746M | 435 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 314 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $360M | 267 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $303M | 225 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 184 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $183M | 158 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 161 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 160 | Nov 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $158M | 9,159 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $152M | 9,152 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $146M | 9,947 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.