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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
MRK icon
101
Merck
MRK
$322B
$736K 0.13%
6,636
+507
+8% +$51.8K
ETN icon
102
Eaton
ETN
$161B
$727K 0.13%
4,629
+65
+1% +$9.96K
AMAT icon
103
Applied Materials
AMAT
$403B
$718K 0.13%
7,371
+2,126
+41% +$204K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.72B
$718K 0.13%
8,388
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$711K 0.13%
+13,738
New +$688K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$709K 0.13%
11,078
+137
+1% +$8.38K
DLTR icon
107
PUT
Dollar Tree
DLTR
$24.4B
$707K 0.13%
+5,000
New +$744K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$705K 0.13%
10,040
+357
+4% +$24.6K
LLY icon
109
Eli Lilly
LLY
$1.02T
$700K 0.13%
1,914
+195
+11% +$69.1K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$695K 0.13%
8,370
-50
-0.6% -$4.05K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.3B
$690K 0.13%
13,864
-158
-1% -$7.75K
COST icon
112
Costco
COST
$422B
$681K 0.12%
1,491
+190
+15% +$92.8K
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$680K 0.12%
+32,881
New +$683K
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$680K 0.12%
+15,599
New +$681K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$676K 0.12%
13,683
+849
+7% +$41.7K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$674K 0.12%
+5,090
New +$680K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$650K 0.12%
4,628
-1,582
-25% -$218K
LOW icon
118
Lowe's Companies
LOW
$117B
$645K 0.12%
3,238
+9
+0.3% +$1.8K
ABT icon
119
Abbott
ABT
$183B
$636K 0.12%
5,796
+322
+6% +$33.3K
QCOM icon
120
Qualcomm
QCOM
$155B
$632K 0.11%
5,753
-562
-9% -$65.8K
PEP icon
121
PepsiCo
PEP
$190B
$622K 0.11%
3,421
+248
+8% +$44.2K
CPRT icon
122
Copart
CPRT
$27B
$616K 0.11%
20,220
-100
-0.5% -$2.99K
ORCL icon
123
Oracle
ORCL
$374B
$613K 0.11%
7,494
+570
+8% +$43.3K
INTC icon
124
Intel
INTC
$455B
$588K 0.11%
22,243
-1,226
-5% -$34.1K
BAC icon
125
Bank of America
BAC
$435B
$577K 0.1%
17,434
+1,850
+12% +$63.7K
3 4
5
6 7

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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.