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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
HAWX icon
326
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-181,064
Closed -$4.87M
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-507,381
Closed -$15.2M
HPP
328
Hudson Pacific Properties
HPP
$747M
– –
-1,912
Closed -$147K
HUBS icon
329
HubSpot
HUBS
$12.2B
– –
-917
Closed -$248K
HYT icon
330
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,712
Closed -$92K
JD icon
331
JD.com
JD
$44.6B
– –
-5,996
Closed -$302K
MDT icon
332
Medtronic
MDT
$109B
– –
-6,100
Closed -$493K
MGV icon
333
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-142,452
Closed -$12.8M
NAN icon
334
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-18,004
Closed -$189K
NSPR icon
335
InspireMD
NSPR
$30.4M
– –
-10,000
Closed -$15K
NVDA icon
336
CALL
NVIDIA
NVDA
$4.86T
– –
-20,000
Closed -$243K
NVDA icon
337
PUT
NVIDIA
NVDA
$4.86T
– –
-8,000
Closed -$97K
OKTA icon
338
Okta
OKTA
$24.7B
– –
-4,654
Closed -$265K
OLN icon
339
Olin
OLN
$2.11B
– –
-6,761
Closed -$290K
PLTR icon
340
Palantir
PLTR
$295B
– –
-18,588
Closed -$151K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-76,003
Closed -$4.39M
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,718
Closed -$234K
UBER icon
343
Uber
UBER
$143B
– –
-8,917
Closed -$236K
ZM icon
344
Zoom
ZM
$28.2B
– –
-2,972
Closed -$219K
ZS icon
345
Zscaler
ZS
$24.5B
– –
-1,394
Closed -$229K
ZTS icon
346
Zoetis
ZTS
$32.4B
– –
-1,369
Closed -$203K
ABB
347
DELISTED
ABB Ltd
ABB
– –
-10,776
Closed -$277K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
– –
-8,454
Closed -$371K
10 11 12 13
14

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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.