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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
CVS icon
526
CVS Health
CVS
$133B
– –
-5,178
Closed -$326K
DUSA icon
527
Davis Select US Equity ETF
DUSA
$1.27B
– –
-15,549
Closed -$648K
EELV icon
528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-78,737
Closed -$2.05M
ES icon
529
Eversource Energy
ES
$26.9B
– –
-2,951
Closed -$201K
FTCS icon
530
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,300
Closed -$209K
HIG icon
531
Hartford Financial Services
HIG
$38.9B
– –
-1,792
Closed -$211K
HSY icon
532
Hershey
HSY
$35.2B
– –
-1,175
Closed -$225K
HUM icon
533
Humana
HUM
$43.7B
– –
-1,372
Closed -$435K
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-42,290
Closed -$1.29M
KHC icon
535
Kraft Heinz
KHC
$30.7B
– –
-15,485
Closed -$544K
LEN icon
536
Lennar Class A
LEN
$19.8B
– –
-1,222
Closed -$222K
MKL icon
537
Markel Group
MKL
$23.3B
– –
-213
Closed -$334K
MPWR icon
538
Monolithic Power Systems
MPWR
$70.1B
– –
-264
Closed -$244K
NVO
539
CALL
Novo Nordisk
NVO
$208B
– –
-2,000
Closed -$238K
OMFS icon
540
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-61,237
Closed -$2.42M
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,100
Closed -$243K
SMCI icon
542
PUT
Super Micro Computer
SMCI
$18.4B
– –
-29,000
Closed -$121K
SNOW icon
543
CALL
Snowflake
SNOW
$102B
– –
-2,000
Closed -$230K
SOUN icon
544
CALL
SoundHound AI
SOUN
$2.67B
– –
-1,000
Closed -$4.66K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-81,263
Closed -$5.83M
STX icon
546
Seagate
STX
$194B
– –
-2,572
Closed -$282K
TDIV icon
547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-3,300
Closed -$265K
VTRS icon
548
Viatris
VTRS
$20.4B
– –
-39,071
Closed -$454K
WYNN icon
549
Wynn Resorts
WYNN
$10.3B
– –
-2,674
Closed -$256K
ZS icon
550
CALL
Zscaler
ZS
$24.5B
– –
-2,000
Closed -$342K
19 20 21
22
23

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
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.