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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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.95M 0.17%
12,695
+827
+7% +$135K
ORCL icon
102
Oracle
ORCL
$374B
$1.95M 0.17%
11,677
+1,107
+10% +$197K
KO icon
103
Coca-Cola
KO
$377B
$1.93M 0.16%
31,045
+1,509
+5% +$98.5K
LOW icon
104
Lowe's Companies
LOW
$117B
$1.89M 0.16%
7,649
+778
+11% +$208K
RTX icon
105
RTX Corp
RTX
$290B
$1.87M 0.16%
16,194
+1,733
+12% +$209K
MRK icon
106
Merck
MRK
$322B
$1.87M 0.16%
18,621
+564
+3% +$58.1K
LIN icon
107
Linde
LIN
$221B
$1.86M 0.16%
4,432
+414
+10% +$189K
JMEE icon
108
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.85M 0.16%
+30,596
New +$1.92M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.81M 0.15%
15,422
+6,449
+72% +$774K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.8M 0.15%
48,364
-3,368
-7% -$132K
NOW icon
111
ServiceNow
NOW
$115B
$1.78M 0.15%
8,400
+340
+4% +$68.9K
LLY icon
112
CALL
Eli Lilly
LLY
$1.02T
$1.78M 0.15%
2,300
+2,000
+667% +$1.66M
AMD icon
113
Advanced Micro Devices
AMD
$776B
$1.71M 0.15%
14,192
+2,787
+24% +$401K
GOOG icon
114
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.15%
9,000
-500
-5% -$88.3K
DIS icon
115
Walt Disney
DIS
$167B
$1.71M 0.15%
15,353
+1,464
+11% +$154K
CRWD icon
116
CrowdStrike
CRWD
$194B
$1.7M 0.14%
19,860
+6,576
+50% +$547K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.7M 0.14%
17,787
-1,605
-8% -$153K
MS icon
118
Morgan Stanley
MS
$331B
$1.67M 0.14%
13,290
+80
+0.6% +$9.85K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.14%
21,384
+184
+0.9% +$14.1K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$1.66M 0.14%
11,491
-1,599
-12% -$248K
TSLA icon
121
CALL
Tesla
TSLA
$1.23T
$1.62M 0.14%
4,000
+3,000
+300% +$965K
JPM icon
122
CALL
JPMorgan Chase
JPM
$935B
$1.61M 0.14%
6,700
-500
-7% -$116K
AXP icon
123
American Express
AXP
$227B
$1.58M 0.13%
5,334
+448
+9% +$129K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10B
$1.55M 0.13%
15,219
-949
-6% -$95.4K
BSX icon
125
Boston Scientific
BSX
$69.5B
$1.55M 0.13%
17,381
+4,984
+40% +$439K
3 4
5
6 7

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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.