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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
TJX icon
301
CALL
TJX Companies
TJX
$174B
$31.8K 0.01%
+400
New +$29.5K
COF icon
302
PUT
Capital One
COF
$128B
$27.9K 0.01%
300
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.41B
$21.5K ﹤0.01%
+1,035
New +$23.7K
DLTR icon
304
Dollar Tree
DLTR
$24.4B
$20.2K ﹤0.01%
+143
New +$21.3K
VALE icon
305
CALL
Vale
VALE
$64.1B
$17K ﹤0.01%
1,000
-1,000
-50% -$15K
ADBE icon
306
PUT
Adobe
ADBE
$99.5B
– –
-4,000
Closed -$1.1M
AMD icon
307
CALL
Advanced Micro Devices
AMD
$776B
– –
-7,000
Closed -$444K
AMZN icon
308
PUT
Amazon
AMZN
$2.92T
– –
-4,000
Closed -$452K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-36,985
Closed -$970K
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-13,935
Closed -$640K
BABA icon
311
Alibaba
BABA
$293B
– –
-2,885
Closed -$231K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,337
Closed -$299K
CARG icon
313
CarGurus
CARG
$3.27B
– –
-10,724
Closed -$152K
CRMD icon
314
CorMedix
CRMD
$591M
– –
-10,000
Closed -$28K
CRWD icon
315
CrowdStrike
CRWD
$194B
– –
-5,324
Closed -$219K
DOCU
316
DocuSign
DOCU
$10.5B
– –
-3,787
Closed -$202K
DUSA icon
317
Davis Select US Equity ETF
DUSA
$1.27B
– –
-23,500
Closed -$593K
F icon
318
CALL
Ford
F
$58.5B
– –
-35,000
Closed -$392K
FDX icon
319
FedEx
FDX
$72.7B
– –
-414
Closed -$62K
FDX icon
320
PUT
FedEx
FDX
$72.7B
– –
-5,000
Closed -$742K
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,944
Closed -$224K
FSLY icon
322
Fastly Inc
FSLY
$3.55B
– –
-11,000
Closed -$101K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-92,166
Closed -$3.3M
GM icon
324
General Motors
GM
$80.4B
– –
-9,150
Closed -$294K
HAS icon
325
Hasbro
HAS
$13.2B
– –
-3,518
Closed -$237K
10 11 12
13
14

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.