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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$7.74M 0.66%
79,990
+113
+0.1% +$10.8K
PG icon
27
Procter & Gamble
PG
$336B
$7.74M 0.66%
46,184
+1,480
+3% +$252K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$7.33M 0.62%
22,761
-293
-1% -$94.9K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.2M 0.61%
113,536
+1,686
+2% +$106K
GVIP icon
30
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$7.11M 0.6%
57,306
+1,296
+2% +$161K
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.42T
$7.03M 0.6%
12,000
+5,000
+71% +$2.93M
NVDA icon
32
PUT
NVIDIA
NVDA
$4.86T
$6.85M 0.58%
51,000
-16,000
-24% -$2.21M
QGRW icon
33
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$6.71M 0.57%
136,133
+17,516
+15% +$843K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6.59M 0.56%
73,385
+3,252
+5% +$300K
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.58M 0.56%
27,451
+2,030
+8% +$473K
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6.57M 0.56%
+81,505
New +$6.57M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.38M 0.54%
10,900
+2,500
+30% +$1.47M
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.01M 0.51%
172,198
-4,258
-2% -$151K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$6.01M 0.51%
31,491
-3,810
-11% -$756K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.92M 0.5%
362,115
+20,722
+6% +$348K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.86M 0.5%
+59,844
New +$6M
URTH icon
42
iShares MSCI World ETF
URTH
$7.99B
$5.68M 0.48%
+36,521
New +$5.78M
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$5.57M 0.47%
+108,624
New +$5.75M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.48M 0.47%
196,489
+31,809
+19% +$870K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.47M 0.46%
114,340
-8,029
-7% -$403K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.3M 0.45%
97,755
-74,593
-43% -$4.06M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.29M 0.45%
29,718
-37
-0.1% -$6.72K
LLY icon
48
Eli Lilly
LLY
$1.02T
$5.26M 0.45%
6,819
+933
+16% +$773K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.2B
$5.16M 0.44%
103,624
-43,331
-29% -$2.15M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.14M 0.44%
86,046
-37,337
-30% -$2.24M
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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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.