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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
USB icon
76
US Bancorp
USB
$98.2B
$997K 0.18%
22,871
+582
+3% +$24.9K
OC icon
77
Owens Corning
OC
$11.2B
$996K 0.18%
11,681
-412
-3% -$36.1K
PANW icon
78
Palo Alto Networks
PANW
$270B
$989K 0.18%
14,168
-92
-0.6% -$7.39K
XOM icon
79
ExxonMobil
XOM
$644B
$969K 0.18%
8,784
+1,300
+17% +$139K
NKE icon
80
Nike
NKE
$61.9B
$963K 0.17%
8,233
-80
-1% -$8.06K
AZO icon
81
AutoZone
AZO
$49.2B
$937K 0.17%
380
-23
-6% -$55.6K
MCD icon
82
McDonald's
MCD
$192B
$924K 0.17%
3,504
-1,830
-34% -$483K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$907K 0.16%
9,599
-6,477
-40% -$609K
CVX icon
84
Chevron
CVX
$392B
$906K 0.16%
5,050
+359
+8% +$62.6K
TXN icon
85
Texas Instruments
TXN
$252B
$900K 0.16%
5,447
+435
+9% +$72.5K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$898K 0.16%
18,061
+1,087
+6% +$54K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.04B
$892K 0.16%
17,799
-4,307
-19% -$214K
TECK icon
88
Teck Resources
TECK
$29.6B
$885K 0.16%
23,373
-628
-3% -$21.7K
TJX icon
89
TJX Companies
TJX
$174B
$879K 0.16%
11,044
+859
+8% +$63.4K
NFLX icon
90
Netflix
NFLX
$299B
$874K 0.16%
29,630
+1,550
+6% +$43.5K
HON icon
91
Honeywell
HON
$77B
$789K 0.14%
3,909
+881
+29% +$168K
CVS icon
92
CVS Health
CVS
$133B
$789K 0.14%
8,470
-595
-7% -$57.4K
TDVG icon
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$785K 0.14%
25,020
+4,020
+19% +$124K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$782K 0.14%
+18,800
New +$786K
ATVI
95
CALL
DELISTED
Activision Blizzard
ATVI
$773K 0.14%
+10,100
New +$750K
WMT icon
96
Walmart Inc
WMT
$885B
$768K 0.14%
16,188
+1,674
+12% +$79.5K
MA icon
97
Mastercard
MA
$502B
$759K 0.14%
2,182
+613
+39% +$202K
FRC
98
DELISTED
First Republic Bank
FRC
$755K 0.14%
6,197
-743
-11% -$90.7K
NU icon
99
Nu Holdings
NU
$69.2B
$750K 0.14%
184,258
+82,042
+80% +$357K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$748K 0.14%
2,820
+26
+0.9% +$6.34K
2 3
4
5 6

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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.