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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
SNOW icon
251
Snowflake
SNOW
$102B
$234K 0.04%
1,633
-290
-15% -$44.2K
MRSH
252
Marsh
MRSH
$90.5B
$231K 0.04%
+1,397
New +$228K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$231K 0.04%
+2,353
New +$224K
NOC icon
254
Northrop Grumman
NOC
$77.1B
$230K 0.04%
+422
New +$220K
GILD icon
255
Gilead Sciences
GILD
$162B
$229K 0.04%
+2,672
New +$212K
TTD icon
256
Trade Desk
TTD
$8.48B
$229K 0.04%
5,115
+104
+2% +$5.27K
AMGN icon
257
Amgen
AMGN
$208B
$228K 0.04%
+868
New +$233K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$4.88B
$228K 0.04%
2,987
-1,217
-29% -$99K
COLD icon
259
Americold
COLD
$4.02B
$227K 0.04%
8,019
-972
-11% -$26.2K
T icon
260
AT&T
T
$159B
$226K 0.04%
+12,278
New +$220K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$224K 0.04%
+728
New +$205K
DHR icon
262
Danaher
DHR
$137B
$222K 0.04%
945
+62
+7% +$14.4K
SAP icon
263
SAP
SAP
$212B
$221K 0.04%
+2,146
New +$215K
DOW icon
264
Dow Inc
DOW
$21.9B
$219K 0.04%
+4,341
New +$212K
SNPS icon
265
Synopsys
SNPS
$74.4B
$216K 0.04%
676
-12
-2% -$3.76K
AXP icon
266
American Express
AXP
$227B
$215K 0.04%
+1,456
New +$216K
BOH icon
267
Bank of Hawaii
BOH
$3.15B
$214K 0.04%
2,755
-428
-13% -$33.2K
VTYX
268
DELISTED
Ventyx Biosciences
VTYX
$212K 0.04%
+6,469
New +$192K
TEAM icon
269
Atlassian
TEAM
$25.6B
$212K 0.04%
1,648
+10
+0.6% +$1.59K
DXCM icon
270
DexCom
DXCM
$31.5B
$211K 0.04%
+1,863
New +$205K
ADP icon
271
Automatic Data Processing
ADP
$106B
$210K 0.04%
+874
New +$215K
DUK icon
272
Duke Energy
DUK
$97.8B
$208K 0.04%
+2,022
New +$194K
PGR icon
273
Progressive
PGR
$123B
$207K 0.04%
+1,598
New +$202K
SCHW
274
Charles Schwab
SCHW
$183B
$206K 0.04%
+2,476
New +$192K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$206K 0.04%
+1,213
New +$195K
9 10
11
12 13

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.