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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
+$149M
Cap. Flow %
12.69%
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 Miscellaneous 41.93%
2 Technology 25.28%
3 Communication Services 12.3%
4 Consumer Discretionary 6.24%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
501
VanEck Semiconductor ETF
SMH
$67.5B
$111K 0.01%
460
+110
+31% +$27.3K
MYN icon
502
BlackRock MuniYield New York Quality Fund
MYN
$346M
$111K 0.01%
11,000
– –
NRK icon
503
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$111K 0.01%
10,568
– –
VST icon
504
CALL
Vistra
VST
$47.1B
$110K 0.01%
+800
New +$111K
EXPE icon
505
CALL
Expedia Group
EXPE
$34.4B
$93.2K 0.01%
+500
New +$86.2K
NNY icon
506
Nuveen New York Municipal Value Fund
NNY
$148M
$80.4K 0.01%
10,000
– –
NDAQ icon
507
CALL
Nasdaq
NDAQ
$49.6B
$77.3K 0.01%
+1,000
New +$77.3K
SMCI icon
508
Super Micro Computer
SMCI
$24.2B
$77.1K 0.01%
2,530
-6,080
-71% -$221K
GCT icon
509
PUT
GigaCloud Technology
GCT
$1.84B
$74.1K 0.01%
4,000
– –
ASO icon
510
Academy Sports + Outdoors
ASO
$3.1B
$70.2K 0.01%
1,220
-600
-33% -$31.6K
UBER icon
511
CALL
Uber
UBER
$145B
$60.3K 0.01%
+1,000
New +$71.4K
RTX icon
512
CALL
RTX Corp
RTX
$265B
$57.9K ﹤0.01%
+500
New +$60.4K
WIT icon
513
Wipro
WIT
$16.6B
$53.7K ﹤0.01%
+15,158
New +$51.9K
TJX icon
514
CALL
TJX Companies
TJX
$135B
$48.3K ﹤0.01%
+400
New +$47.7K
BRLT icon
515
Brilliant Earth
BRLT
$23.3M
$42K ﹤0.01%
20,000
– –
NSPR icon
516
InspireMD
NSPR
$36.1M
$39.5K ﹤0.01%
15,000
– –
AGL icon
517
Agilon Health
AGL
$1.51B
$27.2K ﹤0.01%
573
– –
VTYX
518
DELISTED
Ventyx Biosciences
VTYX
$25K ﹤0.01%
11,412
– –
DOUG icon
519
Douglas Elliman
DOUG
$155M
$16.7K ﹤0.01%
+10,000
New +$19.2K
AMD icon
520
CALL
Advanced Micro Devices
AMD
$837B
– –
-1,700
Closed -$279K
ARM icon
521
CALL
Arm
ARM
$261B
– –
-1,500
Closed -$215K
AWF
522
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-15,500
Closed -$176K
BBY icon
523
Best Buy
BBY
$19.4B
– –
-2,147
Closed -$222K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-13,500
Closed -$284K
CAH icon
525
Cardinal Health
CAH
$54.1B
– –
-2,395
Closed -$265K
19 20
21
22 23

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 $149M 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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

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.