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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
BKNG icon
151
Booking.com
BKNG
$149B
$1.21M 0.1%
6,100
+900
+17% +$173K
COP icon
152
ConocoPhillips
COP
$147B
$1.21M 0.1%
12,223
+1,618
+15% +$172K
CRM icon
153
CALL
Salesforce
CRM
$151B
$1.2M 0.1%
3,600
+700
+24% +$223K
AMGN icon
154
Amgen
AMGN
$208B
$1.19M 0.1%
4,580
+10
+0.2% +$2.97K
PLTR icon
155
Palantir
PLTR
$295B
$1.18M 0.1%
15,616
+7,462
+92% +$435K
SOXL icon
156
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$1.18M 0.1%
+42,178
New +$1.34M
ABT icon
157
Abbott
ABT
$183B
$1.16M 0.1%
10,249
+1,406
+16% +$162K
SYK icon
158
Stryker
SYK
$125B
$1.15M 0.1%
3,205
+257
+9% +$95.2K
SPGI icon
159
S&P Global
SPGI
$121B
$1.15M 0.1%
2,306
+362
+19% +$184K
IBM icon
160
IBM
IBM
$211B
$1.14M 0.1%
5,173
+569
+12% +$127K
SBUX icon
161
Starbucks
SBUX
$120B
$1.13M 0.1%
12,387
+4,741
+62% +$459K
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.1%
50,000
-500
-1% -$11.7K
GS icon
163
Goldman Sachs
GS
$300B
$1.12M 0.1%
1,956
+132
+7% +$73.6K
DASH icon
164
DoorDash
DASH
$85.5B
$1.11M 0.09%
6,618
+75
+1% +$12.3K
GE icon
165
GE Aerospace
GE
$374B
$1.07M 0.09%
6,444
+1,171
+22% +$209K
ASO icon
166
CALL
Academy Sports + Outdoors
ASO
$2.94B
$1.06M 0.09%
18,500
+16,500
+825% +$870K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.09%
3,128
-924
-23% -$311K
TMUS icon
168
T-Mobile US
TMUS
$185B
$1.04M 0.09%
4,715
+274
+6% +$62.3K
GTOQ
169
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$1.02M 0.09%
45,445
-5,007
-10% -$113K
VZ icon
170
Verizon
VZ
$195B
$1.02M 0.09%
25,579
+1,774
+7% +$74.8K
AZN icon
171
AstraZeneca
AZN
$263B
$1.01M 0.09%
7,714
+1,231
+19% +$172K
TDG icon
172
TransDigm Group
TDG
$70.2B
$1M 0.09%
792
+181
+30% +$238K
HELO icon
173
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$999K 0.08%
16,110
– –
BX icon
174
Blackstone
BX
$102B
$998K 0.08%
5,791
+486
+9% +$84.7K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997K 0.08%
17,132
– –
5 6
7
8 9

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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
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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.