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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
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.93M 0.25%
+5,000
New +$2.95M
HD icon
77
Home Depot
HD
$331B
$2.89M 0.25%
7,424
+561
+8% +$229K
NOW icon
78
CALL
ServiceNow
NOW
$115B
$2.86M 0.24%
13,500
-2,500
-16% -$506K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$2.81M 0.24%
44,048
– –
WFC icon
80
Wells Fargo
WFC
$261B
$2.8M 0.24%
39,854
+1,803
+5% +$123K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.79M 0.24%
48,184
-1,406
-3% -$83.5K
TJX icon
82
TJX Companies
TJX
$174B
$2.77M 0.24%
22,937
+4,286
+23% +$512K
PM icon
83
Philip Morris
PM
$297B
$2.77M 0.24%
23,016
+1,229
+6% +$155K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.75M 0.23%
+109,855
New +$2.79M
XOM icon
85
ExxonMobil
XOM
$644B
$2.72M 0.23%
25,300
+683
+3% +$79.9K
INTU icon
86
Intuit
INTU
$86.5B
$2.62M 0.22%
4,163
+210
+5% +$134K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$2.59M 0.22%
4,971
+296
+6% +$154K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$2.49M 0.21%
4,624
+3,235
+233% +$1.75M
TSLA icon
89
PUT
Tesla
TSLA
$1.23T
$2.42M 0.21%
6,000
+4,000
+200% +$1.29M
SMH icon
90
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$2.42M 0.21%
10,000
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.3M 0.2%
13,099
-24
-0.2% -$4.34K
ABBV icon
92
AbbVie
ABBV
$443B
$2.29M 0.19%
12,866
+1,413
+12% +$260K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.18M 0.19%
167,624
+112,624
+205% +$1.52M
FDIV icon
94
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
$2.14M 0.18%
78,785
+1,062
+1% +$30.2K
ANET icon
95
CALL
Arista Networks
ANET
$227B
$2.12M 0.18%
+19,200
New +$1.97M
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.12M 0.18%
76,568
-2,699
-3% -$74.7K
NVDA icon
97
CALL
NVIDIA
NVDA
$4.86T
$2.11M 0.18%
15,700
-300
-2% -$41.4K
TSM icon
98
TSMC
TSM
$2.1T
$2.01M 0.17%
10,189
+2,798
+38% +$542K
BAC icon
99
Bank of America
BAC
$435B
$2M 0.17%
45,550
+3,528
+8% +$155K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.17%
3,788
+590
+18% +$324K
2 3
4
5 6

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BP
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
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GC
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EFS
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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.