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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$160M
Cap. Flow
+$149M
Cap. Flow %
27%
Top 10 Hldgs %
38.67%
Holding
348
New
70
Increased
122
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.39M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.26M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.73M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.14M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 7.16%
3 Healthcare 3.74%
4 Financials 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.05%
7,977
+492
+7% +$16.6K
DEO icon
227
Diageo
DEO
$49B
$268K 0.05%
1,503
+129
+9% +$22.6K
LNT icon
228
Alliant Energy
LNT
$18.3B
$266K 0.05%
4,821
+337
+8% +$18K
PYPL icon
229
PayPal
PYPL
$48.9B
$266K 0.05%
3,730
-1,190
-24% -$95.2K
CRM icon
230
CALL
Salesforce
CRM
$151B
$265K 0.05%
+2,000
New +$292K
TT icon
231
Trane Technologies
TT
$100B
$265K 0.05%
+1,574
New +$260K
BLK icon
232
Blackrock
BLK
$169B
$264K 0.05%
+373
New +$249K
ADSK icon
233
Autodesk
ADSK
$49.5B
$261K 0.05%
1,399
-408
-23% -$81.9K
WAT icon
234
Waters Corp
WAT
$37B
$260K 0.05%
759
-63
-8% -$19.9K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$259K 0.05%
3,678
– –
MET icon
236
MetLife
MET
$61.9B
$259K 0.05%
+3,576
New +$256K
TEL icon
237
TE Connectivity
TEL
$59.6B
$253K 0.05%
2,207
-174
-7% -$20.7K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$253K 0.05%
+7,350
New +$263K
LIN icon
239
Linde
LIN
$221B
$253K 0.05%
+775
New +$243K
AVY icon
240
Avery Dennison
AVY
$13B
$251K 0.05%
1,389
-150
-10% -$26.7K
MU icon
241
Micron Technology
MU
$930B
$251K 0.05%
5,020
-921
-16% -$50.4K
TTE icon
242
TotalEnergies
TTE
$195B
$250K 0.05%
4,030
-629
-14% -$35.9K
LNG icon
243
Cheniere Energy
LNG
$55.2B
$244K 0.04%
1,628
-136
-8% -$22.8K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$244K 0.04%
+982
New +$238K
SHEL icon
245
Shell
SHEL
$254B
$243K 0.04%
4,266
– –
RGLD icon
246
Royal Gold
RGLD
$16.8B
$240K 0.04%
2,126
-449
-17% -$46.3K
SSNC icon
247
SS&C Technologies
SSNC
$18.1B
$240K 0.04%
4,603
-1,689
-27% -$85.6K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K 0.04%
7,822
-1,680
-18% -$53.7K
VNT icon
249
Vontier
VNT
$4.52B
$237K 0.04%
12,248
-4,485
-27% -$84.1K
AWF
250
AllianceBernstein Global High Income Fund
AWF
$870M
$235K 0.04%
25,500
-1,000
-4% -$9.55K
8 9
10
11 12

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Avestar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Avestar Capital held 348 positions worth $552M, up 41% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital deployed $149M of net new capital in Q4 2022, opening 70 new positions and adding to 122 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 250,681 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.73M trimmed.

  • Avestar Capital's largest Q4 2022 buy was iShares MSCI EAFE ETF: 250,681 shares worth $16.5M.
  • Avestar Capital added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $14.2M increase.
  • Avestar Capital's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $8.73M.
  • Avestar Capital fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $15.2M.
  • Avestar Capital's ten largest holdings make up 39% of its $552M portfolio in Q4 2022.
  • Avestar Capital opened 70 new positions and closed 43 in Q4 2022.
  • Avestar Capital's portfolio value rose 41% quarter-over-quarter to $552M.

Based on Avestar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.