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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
VMC icon
476
Vulcan Materials
VMC
$34.8B
$207K 0.02%
+804
New +$216K
ACGL icon
477
Arch Capital
ACGL
$34.3B
$206K 0.02%
+2,236
New +$226K
OTIS icon
478
Otis Worldwide
OTIS
$27.4B
$206K 0.02%
2,228
+143
+7% +$14.3K
BITO icon
479
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$205K 0.02%
+9,000
New +$200K
DECK icon
480
Deckers Outdoor
DECK
$13.2B
$204K 0.02%
+1,004
New +$181K
VRSN icon
481
VeriSign
VRSN
$26.2B
$204K 0.02%
+984
New +$185K
EW icon
482
Edwards Lifesciences
EW
$49.6B
$203K 0.02%
+2,745
New +$192K
GEHC icon
483
GE HealthCare
GEHC
$30.7B
$203K 0.02%
2,597
+74
+3% +$6.29K
CASY icon
484
Casey's General Stores
CASY
$32.2B
$203K 0.02%
+512
New +$206K
VALE icon
485
Vale
VALE
$64.1B
$203K 0.02%
22,871
-6,333
-22% -$64.4K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$200K 0.02%
+2,296
New +$205K
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$200K 0.02%
+833
New +$205K
NDAQ icon
488
Nasdaq
NDAQ
$52.7B
$196K 0.02%
+2,541
New +$196K
SNAP icon
489
Snap
SNAP
$7.89B
$185K 0.02%
17,214
+212
+1% +$2.39K
VALE icon
490
CALL
Vale
VALE
$64.1B
$160K 0.01%
18,000
-2,500
-12% -$25.4K
HON icon
491
CALL
Honeywell
HON
$77B
$158K 0.01%
+743
New +$155K
DXCM icon
492
CALL
DexCom
DXCM
$31.5B
$156K 0.01%
2,000
– –
WBD icon
493
Warner Bros
WBD
$65.9B
$152K 0.01%
14,337
+1,228
+9% +$11.4K
F icon
494
Ford
F
$58.5B
$141K 0.01%
14,253
+678
+5% +$7.23K
CLS icon
495
CALL
Celestica
CLS
$38.1B
$138K 0.01%
+1,500
New +$117K
ARM icon
496
Arm
ARM
$256B
$138K 0.01%
1,115
+594
+114% +$83.7K
GCT icon
497
CALL
GigaCloud Technology
GCT
$1.63B
$130K 0.01%
7,000
+3,500
+100% +$81K
MSFT icon
498
CALL
Microsoft
MSFT
$3.45T
$126K 0.01%
300
-500
-63% -$213K
CVX icon
499
CALL
Chevron
CVX
$392B
$116K 0.01%
800
-2,000
-71% -$306K
AGEN
500
Agenus
AGEN
$312M
$114K 0.01%
41,450
– –
18 19
20
21 22

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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
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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.