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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
XYZ
451
Block Inc
XYZ
$48.4B
$224K 0.02%
+2,631
New +$216K
OMC icon
452
Omnicom Group
OMC
$21.6B
$223K 0.02%
2,596
+427
+20% +$42.3K
SBAC icon
453
SBA Communications
SBAC
$19.2B
$223K 0.02%
+1,095
New +$247K
BDX icon
454
Becton Dickinson
BDX
$45.6B
$223K 0.02%
981
-172
-15% -$39.7K
TRGP icon
455
Targa Resources
TRGP
$58B
$222K 0.02%
+1,246
New +$223K
FAST icon
456
Fastenal
FAST
$54.7B
$222K 0.02%
6,176
+452
+8% +$17.6K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.1B
$222K 0.02%
1,258
+135
+12% +$27.5K
ON icon
458
ON Semiconductor
ON
$31.8B
$221K 0.02%
3,501
-2,475
-41% -$171K
HWM icon
459
Howmet Aerospace
HWM
$113B
$220K 0.02%
+2,015
New +$221K
DOC icon
460
Healthpeak Properties
DOC
$15.1B
$220K 0.02%
10,855
+55
+0.5% +$1.19K
AXON
461
Axon Enterprise
AXON
$42.5B
$220K 0.02%
+370
New +$201K
CTVA icon
462
Corteva
CTVA
$52.6B
$220K 0.02%
+3,855
New +$228K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$218K 0.02%
+1,182
New +$205K
TSCO icon
464
Tractor Supply
TSCO
$16.1B
$216K 0.02%
+4,077
New +$230K
KVUE icon
465
Kenvue
KVUE
$36.9B
$215K 0.02%
+10,064
New +$228K
NEM icon
466
Newmont
NEM
$98.7B
$214K 0.02%
5,757
+352
+7% +$16K
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$214K 0.02%
4,177
+367
+10% +$19.5K
EFX icon
468
Equifax
EFX
$20.3B
$212K 0.02%
833
+78
+10% +$20.9K
BP icon
469
BP
BP
$116B
$211K 0.02%
+7,136
New +$214K
GLD icon
470
SPDR Gold Trust
GLD
$131B
$210K 0.02%
868
– –
EXC icon
471
Exelon
EXC
$47.2B
$210K 0.02%
5,575
+508
+10% +$19.7K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.02%
+3,993
New +$221K
LNG icon
473
Cheniere Energy
LNG
$55.2B
$208K 0.02%
+968
New +$197K
COR icon
474
Cencora
COR
$60.6B
$208K 0.02%
+925
New +$218K
YUM icon
475
Yum! Brands
YUM
$41.8B
$207K 0.02%
1,543
-24
-2% -$3.25K
17 18
19
20 21

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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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.