We are live on ! Find out more
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
PEP icon
176
PepsiCo
PEP
$190B
$990K 0.08%
6,446
-2,087
-24% -$342K
TXN icon
177
Texas Instruments
TXN
$252B
$981K 0.08%
5,234
-146
-3% -$29.2K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$978K 0.08%
14,304
+7,698
+117% +$517K
ETN icon
179
Eaton
ETN
$161B
$972K 0.08%
2,929
+301
+11% +$106K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$967K 0.08%
15,898
-18,117
-53% -$1.13M
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$956K 0.08%
11,003
-586
-5% -$52.7K
CI icon
182
Cigna
CI
$73.7B
$956K 0.08%
3,461
-361
-9% -$115K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$945K 0.08%
115,700
+24,000
+26% +$203K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$942K 0.08%
4,429
+198
+5% +$42.1K
T icon
185
AT&T
T
$159B
$936K 0.08%
41,124
+4,232
+11% +$95.2K
CMG icon
186
CALL
Chipotle Mexican Grill
CMG
$47.2B
$935K 0.08%
15,500
– –
SNPS icon
187
Synopsys
SNPS
$74.4B
$934K 0.08%
1,924
+372
+24% +$194K
EQIX icon
188
Equinix
EQIX
$101B
$933K 0.08%
990
+69
+7% +$63.5K
PWR icon
189
Quanta Services
PWR
$100B
$927K 0.08%
2,934
+218
+8% +$70.1K
FISV
190
Fiserv Inc
FISV
$28.8B
$925K 0.08%
4,505
+494
+12% +$101K
SHOP icon
191
Shopify
SHOP
$152B
$925K 0.08%
8,703
+568
+7% +$55.2K
DHR icon
192
Danaher
DHR
$137B
$922K 0.08%
4,017
+207
+5% +$50.9K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$920K 0.08%
6,685
+276
+4% +$40.4K
AVUS icon
194
Avantis US Equity ETF
AVUS
$14B
$889K 0.08%
9,173
-197
-2% -$19.3K
ADI icon
195
Analog Devices
ADI
$179B
$883K 0.08%
4,156
+375
+10% +$82.9K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$879K 0.07%
+25,607
New +$933K
MCK icon
197
McKesson
MCK
$100B
$871K 0.07%
1,526
+258
+20% +$144K
QCON
198
DELISTED
American Century Quality Convertible Securities ETF
QCON
$863K 0.07%
18,952
-2,793
-13% -$128K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$842K 0.07%
14,890
+3,575
+32% +$200K
C icon
200
Citigroup
C
$222B
$842K 0.07%
11,960
-196
-2% -$13.2K
6 7
8
9 10

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.