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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
HON icon
126
Honeywell
HON
$77B
$1.54M 0.13%
7,225
+380
+6% +$79.2K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.54M 0.13%
6,536
– –
GHY
128
PGIM Global High Yield Fund
GHY
$478M
$1.54M 0.13%
124,700
+9,760
+8% +$124K
MRVL icon
129
Marvell Technology
MRVL
$168B
$1.5M 0.13%
13,562
+3
+0% +$279
ADBE icon
130
Adobe
ADBE
$99.5B
$1.48M 0.13%
3,339
-312
-9% -$154K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.13%
3,674
+518
+16% +$240K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.47M 0.13%
18,401
-1,421
-7% -$119K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.46M 0.12%
74,124
+15,610
+27% +$315K
AZO icon
134
AutoZone
AZO
$49.2B
$1.45M 0.12%
452
+6
+1% +$19K
CVX icon
135
Chevron
CVX
$392B
$1.44M 0.12%
9,953
+904
+10% +$138K
AMAT icon
136
Applied Materials
AMAT
$403B
$1.44M 0.12%
8,841
+868
+11% +$157K
CPRT icon
137
Copart
CPRT
$27B
$1.39M 0.12%
24,207
+533
+2% +$30.4K
ABNB icon
138
Airbnb
ABNB
$89.9B
$1.38M 0.12%
10,470
+3,580
+52% +$482K
ACN icon
139
Accenture
ACN
$102B
$1.38M 0.12%
3,909
+576
+17% +$207K
CMCSA icon
140
Comcast
CMCSA
$85B
$1.36M 0.12%
36,258
-1,603
-4% -$66.5K
COF icon
141
Capital One
COF
$128B
$1.36M 0.12%
7,617
+222
+3% +$38.4K
HYZD icon
142
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.35M 0.11%
60,552
-7,132
-11% -$159K
CSCO icon
143
Cisco
CSCO
$457B
$1.32M 0.11%
22,256
+2,272
+11% +$130K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.31M 0.11%
27,952
-3,441
-11% -$163K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.31M 0.11%
38,322
+10,395
+37% +$378K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.11%
53,800
– –
MCD icon
147
McDonald's
MCD
$192B
$1.29M 0.11%
4,461
+531
+14% +$158K
CAT icon
148
Caterpillar
CAT
$375B
$1.29M 0.11%
3,551
+337
+10% +$131K
CRWD icon
149
CALL
CrowdStrike
CRWD
$194B
$1.27M 0.11%
14,800
+1,600
+12% +$133K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.22M 0.1%
51,604
+8,071
+19% +$196K
4 5
6
7 8

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CIM
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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.