We are live on ! Find out more
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
UPS icon
351
United Parcel Service
UPS
$88.6B
$347K 0.03%
2,753
+475
+21% +$62.5K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$347K 0.03%
+652
New +$348K
ECL icon
353
Ecolab
ECL
$78.1B
$346K 0.03%
1,476
+125
+9% +$31.1K
HCA icon
354
HCA Healthcare
HCA
$87.2B
$345K 0.03%
1,149
+248
+28% +$86.7K
CMI icon
355
Cummins
CMI
$87.5B
$344K 0.03%
987
+31
+3% +$10.9K
TEAM icon
356
Atlassian
TEAM
$25.6B
$344K 0.03%
1,413
+9
+0.6% +$2.06K
BIIB icon
357
Biogen
BIIB
$30B
$343K 0.03%
2,245
+58
+3% +$9.78K
APD icon
358
Air Products & Chemicals
APD
$65.7B
$343K 0.03%
1,182
+114
+11% +$35.8K
USFR icon
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$342K 0.03%
6,799
-340,356
-98% -$17.1M
DE icon
360
CALL
Deere & Co
DE
$160B
$339K 0.03%
800
– –
WMB icon
361
Williams Companies
WMB
$87.5B
$339K 0.03%
6,255
+1,045
+20% +$56.3K
CFLT
362
DELISTED
Confluent
CFLT
$333K 0.03%
11,916
– –
IDXX icon
363
Idexx Laboratories
IDXX
$44.1B
$332K 0.03%
804
+45
+6% +$19.7K
ITW icon
364
Illinois Tool Works
ITW
$82.6B
$331K 0.03%
1,297
+231
+22% +$61.3K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$331K 0.03%
23,000
– –
PCAR icon
366
PACCAR
PCAR
$69.8B
$330K 0.03%
3,086
+375
+14% +$41K
SHEL icon
367
Shell
SHEL
$254B
$327K 0.03%
5,223
+485
+10% +$31.8K
HUBB icon
368
Hubbell
HUBB
$25B
$325K 0.03%
777
+200
+35% +$89.3K
BKR icon
369
Baker Hughes
BKR
$60B
$322K 0.03%
7,844
+775
+11% +$31.3K
ELV icon
370
Elevance Health
ELV
$81.5B
$320K 0.03%
867
-326
-27% -$136K
LVS icon
371
Las Vegas Sands
LVS
$31.7B
$318K 0.03%
+6,193
New +$321K
TRV icon
372
Travelers Companies
TRV
$78.1B
$318K 0.03%
1,320
+151
+13% +$37.7K
NOC icon
373
Northrop Grumman
NOC
$77.1B
$318K 0.03%
677
+59
+10% +$29.7K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.03%
1,116
+80
+8% +$23.3K
BND icon
375
Vanguard Total Bond Market
BND
$157B
$316K 0.03%
4,399
– –
13 14
15
16 17

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.