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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
ROP icon
326
Roper Technologies
ROP
$38.8B
$400K 0.03%
769
+140
+22% +$76.8K
SHV icon
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$397K 0.03%
3,608
-121
-3% -$13.3K
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$395K 0.03%
2,828
+139
+5% +$21.2K
EXPE icon
329
Expedia Group
EXPE
$35.4B
$392K 0.03%
2,103
+537
+34% +$92.5K
FDX icon
330
FedEx
FDX
$72.7B
$391K 0.03%
1,383
+129
+10% +$36K
EOG icon
331
EOG Resources
EOG
$79.2B
$390K 0.03%
3,184
+590
+23% +$75.4K
MMM icon
332
3M
MMM
$90.9B
$387K 0.03%
2,998
+211
+8% +$27.7K
BNY
333
Bank of New York Mellon
BNY
$106B
$385K 0.03%
5,009
-3
-0.1% -$232
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.5B
$384K 0.03%
8,291
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.1B
$383K 0.03%
1,504
+43
+3% +$11.4K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$383K 0.03%
+4,278
New +$544K
MET icon
337
MetLife
MET
$61.9B
$382K 0.03%
4,664
+400
+9% +$33.3K
GOOG icon
338
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.03%
+2,000
New +$353K
AIQ icon
339
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$381K 0.03%
9,850
+500
+5% +$19.2K
SOUN icon
340
SoundHound AI
SOUN
$2.67B
$376K 0.03%
18,970
– –
MCO icon
341
Moody's
MCO
$82.8B
$375K 0.03%
793
+66
+9% +$31.5K
DFUV icon
342
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$375K 0.03%
9,163
– –
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$374K 0.03%
+5,668
New +$385K
KKR icon
344
KKR & Co
KKR
$91.1B
$366K 0.03%
2,475
+339
+16% +$49.7K
MNST icon
345
Monster Beverage
MNST
$94.3B
$364K 0.03%
6,929
+1,543
+29% +$81.8K
DLR icon
346
Digital Realty Trust
DLR
$69.7B
$362K 0.03%
2,042
+525
+35% +$93.1K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.03%
7,328
+1,173
+19% +$56.7K
AON icon
348
Aon
AON
$76.5B
$352K 0.03%
979
+140
+17% +$51.5K
RWK icon
349
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$351K 0.03%
3,023
– –
KMI icon
350
Kinder Morgan
KMI
$71.7B
$349K 0.03%
12,722
+1,006
+9% +$26.2K
12 13
14
15 16

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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.