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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
NVO
251
Novo Nordisk
NVO
$208B
$607K 0.05%
7,052
-146
-2% -$15.8K
SNOW icon
252
Snowflake
SNOW
$102B
$602K 0.05%
3,898
+207
+6% +$29.1K
CXSE icon
253
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$598K 0.05%
+20,020
New +$641K
LRCX icon
254
Lam Research
LRCX
$367B
$597K 0.05%
8,236
+326
+4% +$24.7K
SCHW
255
Charles Schwab
SCHW
$183B
$595K 0.05%
8,039
+1,339
+20% +$100K
OC icon
256
Owens Corning
OC
$11.2B
$595K 0.05%
3,491
+40
+1% +$7.47K
MRSH
257
Marsh
MRSH
$90.5B
$595K 0.05%
2,799
+188
+7% +$41.7K
TGT icon
258
Target
TGT
$65.6B
$594K 0.05%
4,394
-60
-1% -$8.6K
MU icon
259
Micron Technology
MU
$930B
$575K 0.05%
6,837
-51
-0.7% -$5.19K
CWI icon
260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$574K 0.05%
20,556
– –
GM icon
261
General Motors
GM
$80.4B
$573K 0.05%
10,751
+1,159
+12% +$60.7K
PH icon
262
Parker-Hannifin
PH
$123B
$571K 0.05%
897
+252
+39% +$167K
PLD icon
263
Prologis
PLD
$135B
$564K 0.05%
5,336
+974
+22% +$112K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.5B
$561K 0.05%
787
+64
+9% +$53.7K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.65B
$559K 0.05%
7,366
+3,905
+113% +$304K
DOV icon
266
Dover
DOV
$27.6B
$558K 0.05%
2,973
+127
+4% +$24.8K
NU icon
267
Nu Holdings
NU
$69.2B
$557K 0.05%
53,809
+1,353
+3% +$18K
CTSH icon
268
Cognizant
CTSH
$24.9B
$557K 0.05%
7,245
+651
+10% +$50.9K
MO icon
269
Altria Group
MO
$114B
$552K 0.05%
10,546
+923
+10% +$49.2K
ARES icon
270
Ares Management
ARES
$28.9B
$550K 0.05%
+3,105
New +$530K
CTAS icon
271
Cintas
CTAS
$81.9B
$550K 0.05%
3,008
+497
+20% +$104K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78B
$548K 0.05%
7,247
-1,142
-14% -$90.4K
APP icon
273
Applovin
APP
$133B
$547K 0.05%
+1,689
New +$427K
CLS icon
274
Celestica
CLS
$38.1B
$545K 0.05%
5,900
+200
+4% +$15.6K
ZTS icon
275
Zoetis
ZTS
$32.4B
$544K 0.05%
3,337
+392
+13% +$70.1K
9 10
11
12 13

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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.