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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
+5.84%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$164M
Cap. Flow %
13.94%
Top 10 Hldgs %
37.11%
Holding
551
New
82
Increased
301
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.7M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.5M
3
INDH
WisdomTree India Hedged Equity Fund
INDH
+$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Communication Services 12.3%
3 Consumer Discretionary 6.24%
4 Financials 4.27%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$82.7B
$727K 0.06%
2,139
+392
+22% +$146K
KDP icon
227
Keurig Dr Pepper
KDP
$42.3B
$726K 0.06%
22,613
+2,965
+15% +$100K
QQQU icon
228
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$72M
$713K 0.06%
+14,878
New +$628K
AMT icon
229
American Tower
AMT
$80.8B
$699K 0.06%
3,812
+409
+12% +$84.7K
MSI icon
230
Motorola Solutions
MSI
$72.3B
$688K 0.06%
1,488
+249
+20% +$118K
ASML icon
231
ASML
ASML
$626B
$680K 0.06%
981
+206
+27% +$148K
LMT icon
232
Lockheed Martin
LMT
$134B
$679K 0.06%
1,397
+149
+12% +$81.2K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$678K 0.06%
5,740
– –
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$677K 0.06%
2,252
+475
+27% +$138K
TTD icon
235
Trade Desk
TTD
$8.48B
$672K 0.06%
5,717
– –
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$668K 0.06%
4,431
-1,857
-30% -$289K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$667K 0.06%
7,386
+234
+3% +$22.1K
TT icon
238
Trane Technologies
TT
$100B
$665K 0.06%
1,801
+101
+6% +$40.1K
QQQ icon
239
CALL
Invesco QQQ Trust
QQQ
$453B
$665K 0.06%
+1,300
New +$658K
QQQ icon
240
PUT
Invesco QQQ Trust
QQQ
$453B
$665K 0.06%
+1,300
New +$658K
TRMB icon
241
Trimble
TRMB
$13.2B
$649K 0.06%
9,181
-794
-8% -$54K
KLAC icon
242
KLA
KLAC
$239B
$642K 0.05%
10,180
-5,240
-34% -$354K
ACWI icon
243
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$635K 0.05%
+5,400
New +$648K
ACWI icon
244
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$635K 0.05%
+5,400
New +$648K
NKE icon
245
Nike
NKE
$61.9B
$634K 0.05%
8,337
+1,583
+23% +$124K
DE icon
246
Deere & Co
DE
$160B
$629K 0.05%
1,485
+155
+12% +$65.3K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$628K 0.05%
10,410
+2,148
+26% +$129K
PGJ icon
248
Invesco Golden Dragon China ETF
PGJ
$98.9M
$620K 0.05%
+23,714
New +$642K
ARM icon
249
PUT
Arm
ARM
$256B
$617K 0.05%
5,000
+3,000
+150% +$423K
CRDF icon
250
Cardiff Oncology
CRDF
$66.5M
$610K 0.05%
140,469
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, Avestar Capital held 551 positions worth $1.18B, up 21% from $972M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital deployed $164M of net new capital in Q4 2024, opening 82 new positions and adding to 301 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 313,847 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.1M trimmed.

  • Avestar Capital's largest Q4 2024 buy was BNY Mellon Ultra Short Income ETF: 313,847 shares worth $15.6M.
  • Avestar Capital added most to NVIDIA in Q4 2024, an estimated $74.7M increase.
  • Avestar Capital's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.1M.
  • Avestar Capital fully exited WisdomTree India Hedged Equity Fund in Q4 2024, selling an estimated $6.4M.
  • Avestar Capital's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2024.
  • Avestar Capital opened 82 new positions and closed 32 in Q4 2024.
  • Avestar Capital's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.