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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
HAL icon
201
Halliburton
HAL
$26.9B
$321K 0.06%
+8,146
New +$288K
XEL icon
202
Xcel Energy
XEL
$48.8B
$314K 0.06%
4,483
+291
+7% +$19.4K
WTW icon
203
Willis Towers Watson
WTW
$31.2B
$309K 0.06%
1,263
-106
-8% -$24.2K
IT icon
204
Gartner
IT
$10.1B
$306K 0.06%
910
-150
-14% -$48.4K
FAF icon
205
First American
FAF
$7.66B
$305K 0.06%
5,824
-756
-11% -$38.3K
TSN icon
206
Tyson Foods
TSN
$20.4B
$304K 0.06%
+4,887
New +$318K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$304K 0.06%
4,558
-576
-11% -$36.4K
NSP icon
208
Insperity
NSP
$1.93B
$303K 0.05%
2,668
-1,304
-33% -$148K
BWXT icon
209
BWX Technologies
BWXT
$15.5B
$303K 0.05%
5,210
+525
+11% +$30.1K
AMD icon
210
Advanced Micro Devices
AMD
$776B
$298K 0.05%
4,604
-1,389
-23% -$91.7K
POR icon
211
Portland General Electric
POR
$5.8B
$297K 0.05%
6,055
-984
-14% -$45.6K
NFLX icon
212
CALL
Netflix
NFLX
$299B
$295K 0.05%
+10,000
New +$281K
SHOP icon
213
Shopify
SHOP
$152B
$293K 0.05%
8,450
-810
-9% -$27.7K
VNO icon
214
CALL
Vornado Realty Trust
VNO
$7.41B
$291K 0.05%
+14,000
New +$321K
AOS icon
215
A.O. Smith
AOS
$8.17B
$291K 0.05%
5,086
-1,594
-24% -$89.1K
EXPD icon
216
Expeditors International
EXPD
$22B
$289K 0.05%
2,784
-769
-22% -$79.3K
LMT icon
217
Lockheed Martin
LMT
$134B
$288K 0.05%
+591
New +$275K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$286K 0.05%
6,540
+200
+3% +$8.71K
ETR icon
219
Entergy
ETR
$50.2B
$281K 0.05%
5,002
-130
-3% -$7.13K
HUBB icon
220
Hubbell
HUBB
$25B
$281K 0.05%
1,198
+97
+9% +$23.3K
MBC icon
221
MasterBrand
MBC
$1.06B
$277K 0.05%
+36,652
New +$300K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.05%
3,400
– –
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$275K 0.05%
+26,354
New +$294K
BA icon
224
Boeing
BA
$171B
$275K 0.05%
1,442
-138
-9% -$22.6K
EQIX icon
225
Equinix
EQIX
$101B
$273K 0.05%
417
-28
-6% -$17.3K
7 8
9
10 11

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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.