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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
ADBE icon
126
Adobe
ADBE
$99.5B
$572K 0.1%
1,701
+272
+19% +$87K
CARR icon
127
Carrier Global
CARR
$51B
$572K 0.1%
13,869
+454
+3% +$18.4K
ADI icon
128
Analog Devices
ADI
$179B
$568K 0.1%
3,465
-346
-9% -$54K
CMCSA icon
129
Comcast
CMCSA
$85B
$540K 0.1%
15,431
-568
-4% -$18.8K
VALE icon
130
Vale
VALE
$64.1B
$526K 0.1%
31,016
-6,466
-17% -$97.2K
BBHY icon
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$518K 0.09%
+11,756
New +$515K
HUM icon
132
Humana
HUM
$43.7B
$515K 0.09%
1,005
-63
-6% -$33.1K
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.42T
$505K 0.09%
4,200
+2,600
+163% +$305K
DAR icon
134
Darling Ingredients
DAR
$9.64B
$503K 0.09%
8,036
+229
+3% +$16.1K
MCK icon
135
McKesson
MCK
$100B
$503K 0.09%
1,338
-63
-4% -$23.5K
CRM icon
136
Salesforce
CRM
$151B
$502K 0.09%
3,785
-389
-9% -$56.8K
FCX icon
137
Freeport-McMoran
FCX
$90B
$500K 0.09%
13,149
-529
-4% -$18.5K
HES
138
DELISTED
Hess
HES
$495K 0.09%
3,489
-757
-18% -$104K
AVGO icon
139
Broadcom
AVGO
$1.85T
$493K 0.09%
8,810
-2,620
-23% -$131K
BIIB icon
140
Biogen
BIIB
$30B
$492K 0.09%
1,775
+14
+0.8% +$3.95K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$490K 0.09%
890
-56
-6% -$29.7K
FLR icon
142
Fluor
FLR
$7.01B
$484K 0.09%
13,977
-5,394
-28% -$172K
AMT icon
143
American Tower
AMT
$80.8B
$480K 0.09%
2,268
+35
+2% +$7.29K
DFNM icon
144
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$474K 0.09%
9,908
-129
-1% -$6.1K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$472K 0.09%
4,485
+959
+27% +$101K
IBM icon
146
IBM
IBM
$211B
$472K 0.09%
3,349
+472
+16% +$65.1K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$472K 0.09%
+6,160
New +$457K
CSCO icon
148
Cisco
CSCO
$457B
$469K 0.08%
9,846
+2,608
+36% +$119K
SBUX icon
149
Starbucks
SBUX
$120B
$461K 0.08%
4,648
+1,494
+47% +$141K
DG icon
150
Dollar General
DG
$28B
$461K 0.08%
1,871
+331
+21% +$81.9K
4 5
6
7 8

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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.