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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
VTI icon
51
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.35%
+10,000
New +$1.93M
PM icon
52
Philip Morris
PM
$297B
$1.88M 0.34%
18,541
-2,278
-11% -$215K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.32%
86,000
-1,000
-1% -$20.7K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.31%
19,400
-15,200
-44% -$1.45M
TSLA icon
55
Tesla
TSLA
$1.23T
$1.72M 0.31%
13,955
-1,093
-7% -$207K
WFC icon
56
Wells Fargo
WFC
$261B
$1.69M 0.31%
40,941
+628
+2% +$27.8K
HD icon
57
PUT
Home Depot
HD
$331B
$1.67M 0.3%
5,300
+300
+6% +$91.4K
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$1.66M 0.3%
10,641
+94
+0.9% +$13.5K
NFLX icon
59
PUT
Netflix
NFLX
$299B
$1.65M 0.3%
56,000
+53,000
+1,767% +$1.49M
V icon
60
Visa
V
$684B
$1.61M 0.29%
7,759
+578
+8% +$117K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.57M 0.28%
11,701
-301
-3% -$38.1K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.46M 0.26%
99,790
-2,850
-3% -$41.8K
BSTP icon
63
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$1.39M 0.25%
57,674
+4,197
+8% +$101K
COF icon
64
Capital One
COF
$128B
$1.38M 0.25%
14,855
+4,784
+48% +$470K
HD icon
65
Home Depot
HD
$331B
$1.27M 0.23%
4,008
+429
+12% +$131K
HD icon
66
CALL
Home Depot
HD
$331B
$1.26M 0.23%
4,000
+200
+5% +$60.9K
KO icon
67
Coca-Cola
KO
$377B
$1.21M 0.22%
19,089
+38
+0.2% +$2.29K
VTRS icon
68
Viatris
VTRS
$20.4B
$1.19M 0.22%
106,805
+2,489
+2% +$26K
MRVL icon
69
Marvell Technology
MRVL
$168B
$1.17M 0.21%
31,456
-3
-0% -$122
RTX icon
70
RTX Corp
RTX
$290B
$1.1M 0.2%
10,861
-653
-6% -$61.4K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.09M 0.2%
+24,300
New +$1.09M
PFE icon
72
Pfizer
PFE
$143B
$1.04M 0.19%
20,242
+3,581
+21% +$172K
ABBV icon
73
AbbVie
ABBV
$443B
$1.03M 0.19%
6,403
+684
+12% +$105K
XLF icon
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.19%
30,000
+20,000
+200% +$676K
MKL icon
75
Markel Group
MKL
$23.3B
$1M 0.18%
762
-46
-6% -$56.9K
1 2
3
4 5

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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.