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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
DOW icon
401
Dow Inc
DOW
$21.9B
$274K 0.02%
6,822
+811
+13% +$37.8K
TFC icon
402
Truist Financial
TFC
$63.3B
$273K 0.02%
6,299
+250
+4% +$11.2K
MTB icon
403
M&T Bank
MTB
$35.7B
$273K 0.02%
1,453
+39
+3% +$7.75K
FICO icon
404
Fair Isaac
FICO
$24.3B
$273K 0.02%
137
-4
-3% -$8.54K
RMD icon
405
ResMed
RMD
$30.6B
$272K 0.02%
1,189
+84
+8% +$20.2K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$270K 0.02%
1,000
– –
SLB icon
407
SLB Ltd
SLB
$73.6B
$269K 0.02%
7,006
+814
+13% +$34.2K
O icon
408
Realty Income
O
$59.6B
$268K 0.02%
5,016
-176
-3% -$10.3K
WRB icon
409
W.R. Berkley
WRB
$26.9B
$267K 0.02%
4,571
+289
+7% +$17.3K
CBRE icon
410
CBRE Group
CBRE
$42.5B
$267K 0.02%
+2,035
New +$266K
SHOP icon
411
CALL
Shopify
SHOP
$152B
$266K 0.02%
2,500
+1,800
+257% +$175K
NXPI icon
412
NXP Semiconductors
NXPI
$57.8B
$264K 0.02%
1,265
-108
-8% -$24.6K
IR icon
413
Ingersoll Rand
IR
$32.6B
$264K 0.02%
2,914
-364
-11% -$36.2K
DD icon
414
DuPont de Nemours
DD
$18.5B
$263K 0.02%
2,752
+503
+22% +$52.3K
URI icon
415
United Rentals
URI
$67.2B
$263K 0.02%
373
+32
+9% +$26K
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.02%
2,700
-160
-6% -$15.8K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.97B
$261K 0.02%
1,233
+70
+6% +$15.2K
PODD icon
418
Insulet
PODD
$11.5B
$260K 0.02%
996
+36
+4% +$9.07K
WAT icon
419
Waters Corp
WAT
$37B
$260K 0.02%
+700
New +$256K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$258K 0.02%
6,024
+686
+13% +$31.2K
A icon
421
Agilent Technologies
A
$39.1B
$254K 0.02%
1,893
+530
+39% +$72.6K
PHM icon
422
Pultegroup
PHM
$24.1B
$254K 0.02%
2,329
+178
+8% +$23.1K
PAYX icon
423
Paychex
PAYX
$41.6B
$253K 0.02%
1,803
+166
+10% +$23.6K
GCT icon
424
GigaCloud Technology
GCT
$1.63B
$253K 0.02%
13,650
+1,600
+13% +$37K
KMB icon
425
Kimberly-Clark
KMB
$36.3B
$252K 0.02%
1,907
-46
-2% -$6.27K
15 16
17
18 19

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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.