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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
CAT icon
176
Caterpillar
CAT
$375B
$367K 0.07%
1,534
+265
+21% +$57.7K
TGT icon
177
Target
TGT
$65.6B
$366K 0.07%
2,455
+403
+20% +$63.2K
DVN icon
178
Devon Energy
DVN
$52.1B
$365K 0.07%
5,933
+1,187
+25% +$80.9K
HSY icon
179
Hershey
HSY
$35.2B
$361K 0.07%
1,561
-43
-3% -$9.91K
BSX icon
180
Boston Scientific
BSX
$69.5B
$360K 0.07%
7,782
-225
-3% -$9.74K
MDB icon
181
MongoDB
MDB
$27.1B
$356K 0.06%
1,811
-970
-35% -$173K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.06%
4,289
+882
+26% +$73.1K
SPGI icon
183
S&P Global
SPGI
$121B
$353K 0.06%
1,054
+256
+32% +$84.4K
GL icon
184
Globe Life
GL
$14.2B
$352K 0.06%
2,921
-428
-13% -$48.9K
ACN icon
185
Accenture
ACN
$102B
$351K 0.06%
1,314
+237
+22% +$65.6K
CSTE icon
186
Caesarstone
CSTE
$72.3M
$346K 0.06%
60,631
+33,031
+120% +$247K
WSO icon
187
Watsco Inc
WSO
$12.7B
$344K 0.06%
1,381
-158
-10% -$41.5K
FYC icon
188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$344K 0.06%
6,220
+957
+18% +$54.6K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$344K 0.06%
4,777
+790
+20% +$59.6K
VZ icon
190
Verizon
VZ
$195B
$342K 0.06%
8,670
+3,138
+57% +$118K
MSFT icon
191
CALL
Microsoft
MSFT
$3.45T
$336K 0.06%
1,400
+1,300
+1,300% +$312K
UPS icon
192
United Parcel Service
UPS
$88.6B
$335K 0.06%
1,928
-90
-4% -$15.6K
DE icon
193
Deere & Co
DE
$160B
$332K 0.06%
775
+126
+19% +$51.2K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$331K 0.06%
3,636
+237
+7% +$21.2K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.97B
$330K 0.06%
2,263
+427
+23% +$61.7K
RVT icon
196
Royce Value Trust
RVT
$2.21B
$329K 0.06%
+24,800
New +$342K
BR icon
197
Broadridge
BR
$17.8B
$328K 0.06%
2,429
-669
-22% -$95K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.39B
$327K 0.06%
17,508
-5,238
-23% -$103K
CASY icon
199
Casey's General Stores
CASY
$32.2B
$323K 0.06%
1,438
-157
-10% -$35.8K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.06%
+6,504
New +$318K
6 7
8
9 10

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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GC
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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.