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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
ANET icon
26
Arista Networks
ANET
$227B
$5.3M 0.96%
174,772
+110,392
+171% +$3.4M
PG icon
27
Procter & Gamble
PG
$336B
$5.24M 0.95%
34,549
+1,132
+3% +$159K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$649M
$5.21M 0.94%
127,115
+4,642
+4% +$187K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.16M 0.93%
100,831
+2,815
+3% +$145K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.03M 0.91%
137,547
+5,700
+4% +$205K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.99M 0.9%
79,542
+2,861
+4% +$179K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.78M 0.86%
54,153
+31,707
+141% +$3.01M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.65M 0.84%
+102,198
New +$4.48M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.54M 0.82%
+164,550
New +$4.64M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.16M 0.75%
+49,000
New +$4.18M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.15M 0.75%
34,470
+3,397
+11% +$399K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.74%
13,181
+1,155
+10% +$343K
KMLM icon
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$3.94M 0.71%
+122,664
New +$4.4M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.59B
$3.75M 0.68%
+45,605
New +$3.85M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$3.01M 0.55%
+84,786
New +$3.12M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3M 0.54%
11,262
-163
-1% -$45.1K
UNH icon
42
UnitedHealth
UNH
$376B
$2.86M 0.52%
5,386
-401
-7% -$212K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.3M 0.42%
33,680
+5,801
+21% +$407K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$2.3M 0.42%
110,150
-300
-0.3% -$6.14K
CI icon
45
Cigna
CI
$73.7B
$2.26M 0.41%
6,821
-447
-6% -$141K
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.19M 0.4%
50,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.19M 0.4%
12,376
+1,416
+13% +$244K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 0.39%
11,180
+6,619
+145% +$1.28M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.12M 0.38%
+36,600
New +$2.04M
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.07M 0.37%
139,787
-308,461
-69% -$5.14M
1
2
3 4 5

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KPM
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BFG
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RHJA
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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.