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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
RCL icon
301
Royal Caribbean
RCL
$85.1B
$474K 0.04%
2,053
+172
+9% +$38.1K
CL icon
302
Colgate-Palmolive
CL
$73.1B
$467K 0.04%
5,142
+649
+14% +$61.9K
CEG icon
303
Constellation Energy
CEG
$93.8B
$466K 0.04%
2,084
+233
+13% +$58.1K
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$465K 0.04%
7,724
-898
-10% -$59.4K
CBOE icon
305
Cboe Global Markets
CBOE
$32.5B
$463K 0.04%
2,368
+212
+10% +$43.7K
TECK icon
306
Teck Resources
TECK
$29.6B
$460K 0.04%
11,340
+23
+0.2% +$1.07K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
$459K 0.04%
3,077
+226
+8% +$35.8K
DXCM icon
308
DexCom
DXCM
$31.5B
$454K 0.04%
5,842
+1,766
+43% +$131K
IT icon
309
Gartner
IT
$10.1B
$452K 0.04%
934
+123
+15% +$63.4K
DAL icon
310
Delta Air Lines
DAL
$57.5B
$452K 0.04%
7,472
+448
+6% +$26.5K
GSG icon
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$452K 0.04%
+20,750
New +$442K
AEP icon
312
American Electric Power
AEP
$69.6B
$446K 0.04%
4,832
+154
+3% +$14.9K
PNC icon
313
PNC Financial Services
PNC
$99.7B
$442K 0.04%
2,293
+14
+0.6% +$2.75K
GDDY icon
314
GoDaddy
GDDY
$11B
$435K 0.04%
2,206
+96
+5% +$17.5K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.59B
$430K 0.04%
2,777
+14
+0.5% +$2.14K
BBAG icon
316
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$428K 0.04%
+9,428
New +$434K
HPE icon
317
Hewlett Packard
HPE
$63.4B
$426K 0.04%
19,940
+5,658
+40% +$119K
MCHP icon
318
Microchip Technology
MCHP
$40.3B
$420K 0.04%
7,329
-2,546
-26% -$175K
USB icon
319
US Bancorp
USB
$98.2B
$416K 0.04%
8,684
-4,598
-35% -$226K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.56B
$415K 0.04%
+4,439
New +$427K
MAR icon
321
Marriott International
MAR
$98.3B
$410K 0.03%
1,471
+154
+12% +$42.3K
FANG icon
322
Diamondback Energy
FANG
$57.1B
$410K 0.03%
2,502
+139
+6% +$24.5K
NTAP icon
323
NetApp
NTAP
$35B
$409K 0.03%
3,524
+761
+28% +$93K
AFL icon
324
Aflac
AFL
$64.9B
$408K 0.03%
3,940
+1,003
+34% +$109K
WELL icon
325
Welltower
WELL
$169B
$403K 0.03%
3,198
+662
+26% +$86.9K
11 12
13
14 15

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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.