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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$541K 0.05%
4,104
+297
+8% +$40.9K
EBAY icon
277
eBay
EBAY
$50.6B
$537K 0.05%
8,666
+2,225
+35% +$141K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$536K 0.05%
6,780
+915
+16% +$73.8K
SAP icon
279
SAP
SAP
$212B
$534K 0.05%
2,168
-173
-7% -$41.2K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$529K 0.05%
6,703
-940
-12% -$75.4K
HPQ icon
281
HP
HPQ
$24.9B
$528K 0.04%
16,047
+3,652
+29% +$131K
TEL icon
282
TE Connectivity
TEL
$59.6B
$528K 0.04%
3,690
+330
+10% +$49.2K
AMZN icon
283
CALL
Amazon
AMZN
$2.92T
$527K 0.04%
2,400
-1,800
-43% -$368K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$521K 0.04%
494
+27
+6% +$30.4K
SO icon
285
Southern Company
SO
$109B
$518K 0.04%
6,292
+586
+10% +$51.4K
BA icon
286
Boeing
BA
$171B
$518K 0.04%
2,926
+893
+44% +$140K
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$516K 0.04%
2,559
– –
FTNT icon
288
Fortinet
FTNT
$119B
$515K 0.04%
5,448
-977
-15% -$86.9K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$508K 0.04%
7,400
– –
CME icon
290
CME Group
CME
$96.3B
$507K 0.04%
2,180
+225
+12% +$51.7K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$506K 0.04%
1,347
+24
+2% +$8.66K
MDB icon
292
MongoDB
MDB
$27.1B
$504K 0.04%
2,165
+42
+2% +$11.9K
AAPL icon
293
CALL
Apple
AAPL
$4.54T
$501K 0.04%
2,000
– –
SPG icon
294
Simon Property Group
SPG
$74.4B
$499K 0.04%
2,895
+247
+9% +$43.4K
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.3B
$496K 0.04%
5,557
+955
+21% +$88.1K
DUK icon
296
Duke Energy
DUK
$97.8B
$493K 0.04%
4,578
+517
+13% +$58.6K
APH icon
297
Amphenol
APH
$198B
$485K 0.04%
6,967
+814
+13% +$57K
GEV icon
298
GE Vernova
GEV
$264B
$485K 0.04%
1,473
+108
+8% +$33.8K
FCX icon
299
Freeport-McMoran
FCX
$90B
$481K 0.04%
12,632
+1,716
+16% +$76.8K
MDT icon
300
Medtronic
MDT
$109B
$474K 0.04%
5,928
+815
+16% +$70.6K
10 11
12
13 14

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BFG
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RHJA
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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.