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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
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$202K 0.04%
+16,680
New +$208K
CB icon
277
Chubb
CB
$135B
$201K 0.04%
+909
New +$189K
GOOG icon
278
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$177K 0.03%
2,000
– –
JPM icon
279
CALL
JPMorgan Chase
JPM
$935B
$161K 0.03%
+1,200
New +$152K
SNAP icon
280
Snap
SNAP
$7.89B
$142K 0.03%
15,836
-5,200
-25% -$51.3K
MYN icon
281
BlackRock MuniYield New York Quality Fund
MYN
$372M
$140K 0.03%
+14,300
New +$137K
AAPL icon
282
CALL
Apple
AAPL
$4.54T
$130K 0.02%
1,000
-100
-9% -$14.3K
META icon
283
PUT
Meta Platforms (Facebook)
META
$1.42T
$120K 0.02%
1,000
+200
+25% +$23.5K
NOK icon
284
Nokia
NOK
$51B
$97.4K 0.02%
21,000
-19,000
-48% -$87.6K
AMZN icon
285
CALL
Amazon
AMZN
$2.92T
$92.4K 0.02%
1,100
-3,400
-76% -$336K
TSLA icon
286
CALL
Tesla
TSLA
$1.23T
$86.2K 0.02%
700
-1,400
-67% -$265K
NNY icon
287
Nuveen New York Municipal Value Fund
NNY
$156M
$82.6K 0.02%
+10,000
New +$82.4K
SOFI icon
288
SoFi Technologies
SOFI
$21B
$77.8K 0.01%
16,872
-11,198
-40% -$55.5K
DVN icon
289
CALL
Devon Energy
DVN
$52.1B
$73.8K 0.01%
+1,200
New +$81.8K
MSFT icon
290
PUT
Microsoft
MSFT
$3.45T
$71.9K 0.01%
+300
New +$72K
VIV icon
291
Telefônica Brasil
VIV
$20.6B
$71.5K 0.01%
10,000
-2,000
-17% -$14.9K
DLTR icon
292
CALL
Dollar Tree
DLTR
$24.4B
$70.7K 0.01%
+500
New +$74.4K
VMEO
293
DELISTED
Vimeo
VMEO
$60.7K 0.01%
17,694
+1,619
+10% +$6.26K
BA icon
294
PUT
Boeing
BA
$171B
$57.1K 0.01%
300
– –
UP icon
295
Wheels Up
UP
$208M
$53.6K 0.01%
260
+55
+27% +$14.2K
CMG icon
296
Chipotle Mexican Grill
CMG
$47.2B
$52.7K 0.01%
1,900
+650
+52% +$19.4K
AMD icon
297
PUT
Advanced Micro Devices
AMD
$776B
$51.8K 0.01%
800
+500
+167% +$33K
XLE icon
298
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43.7K 0.01%
+1,000
New +$43.5K
ABNB icon
299
CALL
Airbnb
ABNB
$89.9B
$42.8K 0.01%
+500
New +$50.5K
PYPL icon
300
CALL
PayPal
PYPL
$48.9B
$42.7K 0.01%
600
+200
+50% +$16K
10 11
12
13 14

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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.