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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.37B
$252K 0.02%
2,843
-151
-5% -$13.7K
NSC icon
427
Norfolk Southern
NSC
$75.4B
$251K 0.02%
1,068
+69
+7% +$17.5K
SYF icon
428
Synchrony
SYF
$24.7B
$250K 0.02%
+3,839
New +$235K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$248K 0.02%
+2,210
New +$236K
GIS icon
430
General Mills
GIS
$19.1B
$248K 0.02%
3,891
+285
+8% +$19.1K
MSCI icon
431
MSCI
MSCI
$41.6B
$248K 0.02%
413
+37
+10% +$22.2K
ALL icon
432
Allstate
ALL
$68B
$247K 0.02%
1,275
+208
+19% +$40.4K
AVB icon
433
AvalonBay Communities
AVB
$26.5B
$245K 0.02%
+1,115
New +$252K
HES
434
DELISTED
Hess
HES
$243K 0.02%
1,829
+269
+17% +$37.6K
D icon
435
Dominion Energy
D
$60.8B
$243K 0.02%
4,503
+628
+16% +$35.8K
XEL icon
436
Xcel Energy
XEL
$48.8B
$238K 0.02%
3,532
+343
+11% +$23K
SMCI icon
437
CALL
Super Micro Computer
SMCI
$18.4B
$238K 0.02%
7,800
-22,200
-74% -$807K
DVN icon
438
Devon Energy
DVN
$52.1B
$235K 0.02%
+7,192
New +$271K
VST icon
439
Vistra
VST
$50B
$235K 0.02%
+1,702
New +$236K
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$232K 0.02%
+3,413
New +$241K
DHI icon
441
D.R. Horton
DHI
$40B
$230K 0.02%
1,648
+447
+37% +$74.7K
EA icon
442
Electronic Arts
EA
$53B
$230K 0.02%
+1,572
New +$242K
ZS icon
443
Zscaler
ZS
$24.5B
$229K 0.02%
1,272
-100
-7% -$19.4K
PINS icon
444
Pinterest
PINS
$13.4B
$229K 0.02%
+7,900
New +$248K
PSX icon
445
Phillips 66
PSX
$84.9B
$228K 0.02%
2,004
+119
+6% +$15.1K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$115B
$228K 0.02%
+1,962
New +$228K
VLO icon
447
Valero Energy
VLO
$90.1B
$227K 0.02%
1,850
+135
+8% +$18.1K
HUBS icon
448
HubSpot
HUBS
$12.2B
$226K 0.02%
+325
New +$209K
OXY icon
449
Occidental Petroleum
OXY
$56.8B
$225K 0.02%
+4,546
New +$230K
SOFI icon
450
SoFi Technologies
SOFI
$21B
$225K 0.02%
14,582
– –
16 17
18
19 20

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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.