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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.93M 0.42%
17,002
-128
-0.7% -$37.3K
FNGA
52
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.88M 0.41%
+8,050
New +$4.13M
NFLX icon
53
Netflix
NFLX
$299B
$4.84M 0.41%
54,320
+3,530
+7% +$291K
V icon
54
Visa
V
$684B
$4.81M 0.41%
15,234
-214
-1% -$64.3K
PUBM icon
55
PubMatic
PUBM
$585M
$4.7M 0.4%
+320,000
New +$4.96M
AVGO icon
56
PUT
Broadcom
AVGO
$1.85T
$4.64M 0.39%
20,000
– –
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$4.49M 0.38%
90,627
+37,821
+72% +$1.9M
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$4.48M 0.38%
171,065
-4,566
-3% -$124K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$46.3B
$4.41M 0.37%
83,119
+16,650
+25% +$786K
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$4.4M 0.37%
187,320
+128,600
+219% +$3.15M
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.62B
$4.37M 0.37%
152,308
+83,109
+120% +$2.49M
COST icon
62
Costco
COST
$422B
$4.22M 0.36%
4,601
+448
+11% +$416K
FAS icon
63
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$4.18M 0.36%
+27,777
New +$4.28M
ADBE icon
64
PUT
Adobe
ADBE
$99.5B
$4M 0.34%
9,000
-2,000
-18% -$990K
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.91M 0.33%
118,622
-4,185
-3% -$141K
CRWD icon
66
PUT
CrowdStrike
CRWD
$194B
$3.76M 0.32%
44,000
+40,000
+1,000% +$3.33M
UNH icon
67
UnitedHealth
UNH
$376B
$3.69M 0.31%
7,304
+518
+8% +$294K
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.64M 0.31%
70,210
+25,374
+57% +$1.38M
CRM icon
69
Salesforce
CRM
$151B
$3.39M 0.29%
10,134
+567
+6% +$181K
BTAL icon
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$3.21M 0.27%
168,291
-3,039
-2% -$58.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.27%
72,578
+8,469
+13% +$394K
PANW icon
72
Palo Alto Networks
PANW
$270B
$3.11M 0.26%
17,105
+677
+4% +$128K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.01M 0.26%
31,105
-2,210
-7% -$225K
MA icon
74
Mastercard
MA
$502B
$2.96M 0.25%
5,612
+550
+11% +$285K
WMT icon
75
Walmart Inc
WMT
$885B
$2.94M 0.25%
32,496
+3,124
+11% +$271K
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.