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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
WDAY icon
376
Workday
WDAY
$39.6B
$314K 0.03%
+1,218
New +$311K
PSA icon
377
Public Storage
PSA
$60.5B
$313K 0.03%
1,046
+353
+51% +$117K
ENB icon
378
Enbridge
ENB
$119B
$313K 0.03%
7,381
– –
LHX icon
379
L3Harris
LHX
$51.6B
$312K 0.03%
1,485
+230
+18% +$55.1K
KR icon
380
Kroger
KR
$35.4B
$312K 0.03%
5,095
-59
-1% -$3.46K
ROST icon
381
Ross Stores
ROST
$80.5B
$311K 0.03%
2,057
+394
+24% +$57.9K
INTC icon
382
Intel
INTC
$455B
$310K 0.03%
15,454
+832
+6% +$18.8K
FCA icon
383
First Trust China AlphaDEX Fund
FCA
$32.9M
$308K 0.03%
+15,356
New +$313K
LULU icon
384
lululemon athletica
LULU
$13.5B
$307K 0.03%
804
-246
-23% -$80.3K
HOOD icon
385
Robinhood
HOOD
$77.8B
$304K 0.03%
8,169
-1,962
-19% -$63.4K
CHTR icon
386
Charter Communications
CHTR
$17.3B
$303K 0.03%
885
+55
+7% +$19.9K
CSX icon
387
CSX Corp
CSX
$93.4B
$297K 0.03%
9,200
-940
-9% -$32.2K
VTR icon
388
Ventas
VTR
$48B
$295K 0.03%
+5,000
New +$314K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$294K 0.03%
7,228
+158
+2% +$6.84K
BR icon
390
Broadridge
BR
$17.8B
$293K 0.02%
1,290
+42
+3% +$9.41K
FIS icon
391
Fidelity National Information Services
FIS
$23.1B
$290K 0.02%
3,595
+322
+10% +$27.7K
AIG icon
392
American International
AIG
$41.7B
$290K 0.02%
3,981
+358
+10% +$26.9K
PRU icon
393
Prudential Financial
PRU
$42.4B
$289K 0.02%
2,440
+223
+10% +$27.5K
VICI icon
394
VICI Properties
VICI
$29B
$282K 0.02%
9,639
+2,040
+27% +$64.5K
VRSK icon
395
Verisk Analytics
VRSK
$25.4B
$281K 0.02%
1,022
+23
+2% +$6.4K
IBN icon
396
ICICI Bank
IBN
$108B
$279K 0.02%
9,328
+371
+4% +$11.2K
OKE icon
397
Oneok
OKE
$57.2B
$278K 0.02%
2,771
+406
+17% +$41.5K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$155B
$275K 0.02%
4,666
+2
+0% +$124
NRG icon
399
NRG Energy
NRG
$28.3B
$275K 0.02%
3,046
+138
+5% +$12.8K
CCI icon
400
Crown Castle
CCI
$33.3B
$274K 0.02%
3,020
+234
+8% +$24.5K
14 15
16
17 18

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BFG
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RHJA
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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.