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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.3M 9.64%
139,300
+119,300
+597% +$45.9M
AAPL icon
2
Apple
AAPL
$4.54T
$30.6M 5.54%
235,569
+3,302
+1% +$472K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$27.5M 4.98%
309,943
+130,856
+73% +$12.5M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$17.9M 3.24%
263,182
+57,586
+28% +$3.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$16.5M 2.98%
+250,681
New +$15.7M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16.1M 2.91%
194,346
+5,775
+3% +$476K
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$15.9M 2.87%
388,188
+348,743
+884% +$14.2M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 2.28%
250,509
+137,718
+122% +$6.9M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.4M 2.24%
249,789
+136,533
+121% +$6.74M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11M 2%
224,010
+130,708
+140% +$6.41M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.7M 1.94%
180,749
+105,438
+140% +$6.26M
DIA icon
12
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.94M 1.8%
30,000
+10,000
+50% +$3.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$9.35M 1.69%
+24,325
New +$9.39M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.25M 1.67%
124,150
+8,246
+7% +$620K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.02M 1.63%
202,001
+6,011
+3% +$269K
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.95M 1.62%
37,322
+2,544
+7% +$611K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.86M 1.6%
321,565
+241,712
+303% +$6.77M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$8.81M 1.6%
41,858
-41,223
-50% -$8.73M
AMZN icon
19
Amazon
AMZN
$2.92T
$8.3M 1.5%
98,843
-1,481
-1% -$146K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.14M 1.29%
+235,460
New +$7.26M
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$6.52M 1.18%
+179,804
New +$6.43M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.47M 1.17%
16,913
-66
-0.4% -$25.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.9M 1.07%
107,062
+26,096
+32% +$1.42M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$453B
$5.86M 1.06%
22,000
+2,000
+10% +$553K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.52M 1%
183,520
+117,405
+178% +$3.81M
1
2 3 4 5

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BFG
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RHJA
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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.