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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
NEE icon
201
NextEra Energy
NEE
$181B
$838K 0.07%
11,692
+1,092
+10% +$84.8K
CB icon
202
Chubb
CB
$135B
$838K 0.07%
3,023
+211
+8% +$59.9K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$837K 0.07%
17,203
-1,738
-9% -$84.9K
BLK icon
204
Blackrock
BLK
$169B
$833K 0.07%
813
-63
-7% -$63.9K
UBER icon
205
Uber
UBER
$143B
$832K 0.07%
13,796
+1,959
+17% +$140K
CARR icon
206
Carrier Global
CARR
$51B
$808K 0.07%
11,840
-90
-0.8% -$6.79K
UNP icon
207
Union Pacific
UNP
$174B
$801K 0.07%
3,513
+412
+13% +$97.5K
PGR icon
208
Progressive
PGR
$123B
$801K 0.07%
3,341
+271
+9% +$68.2K
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$791K 0.07%
18,153
+3,948
+28% +$176K
XSOE icon
210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$790K 0.07%
25,898
+4,588
+22% +$147K
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.32B
$783K 0.07%
+16,707
New +$825K
ADSK icon
212
Autodesk
ADSK
$49.5B
$782K 0.07%
2,645
+181
+7% +$53.5K
GD icon
213
General Dynamics
GD
$104B
$779K 0.07%
2,958
+466
+19% +$134K
PYPL icon
214
PayPal
PYPL
$48.9B
$777K 0.07%
9,106
+991
+12% +$83.3K
EMR icon
215
Emerson Electric
EMR
$83.9B
$775K 0.07%
6,255
+325
+5% +$39.4K
WM icon
216
Waste Management
WM
$90.6B
$767K 0.07%
3,803
+369
+11% +$79.3K
GILD icon
217
Gilead Sciences
GILD
$162B
$766K 0.07%
8,297
+1,362
+20% +$123K
COM icon
218
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$763K 0.06%
26,951
-41,556
-61% -$1.2M
SRE icon
219
Sempra
SRE
$57.9B
$762K 0.06%
8,671
+78
+0.9% +$6.83K
GXC icon
220
State Street SPDR S&P China ETF
GXC
$462M
$756K 0.06%
+9,966
New +$797K
ADP icon
221
Automatic Data Processing
ADP
$106B
$748K 0.06%
2,543
+363
+17% +$107K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$745K 0.06%
14,289
-189
-1% -$10.3K
PFE icon
223
Pfizer
PFE
$143B
$736K 0.06%
27,744
-9,822
-26% -$266K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
$736K 0.06%
2,976
+276
+10% +$67.6K
PANW icon
225
CALL
Palo Alto Networks
PANW
$270B
$728K 0.06%
4,000
– –
7 8
9
10 11

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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.