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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$105M 8.89%
778,922
+542,006
+229% +$74.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$84.3M 7.16%
442,487
+41,942
+10% +$7.4M
AAPL icon
3
Apple
AAPL
$4.54T
$74.1M 6.3%
295,822
+10,155
+4% +$2.39M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.2M 2.74%
146,980
+11,553
+9% +$2.36M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$31.8M 2.7%
54,314
+2,540
+5% +$1.49M
MSFT icon
6
Microsoft
MSFT
$3.45T
$30.9M 2.62%
73,265
+5,420
+8% +$2.31M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$527M
$21.9M 1.86%
542,615
-23,609
-4% -$957K
ANET icon
8
Arista Networks
ANET
$227B
$21.3M 1.81%
192,927
-5,517
-3% -$567K
TSLA icon
9
Tesla
TSLA
$1.23T
$18.7M 1.59%
46,197
+6,199
+15% +$1.99M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16.9M 1.43%
334,218
-8,089
-2% -$407K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.4M 1.4%
27,991
+8,131
+41% +$4.79M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.9M 1.35%
314,483
-30,890
-9% -$1.56M
BKUI icon
13
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$15.6M 1.33%
+313,847
New +$15.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 1.27%
79,015
+3,930
+5% +$688K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.2M 1.12%
150,172
-3,769
-2% -$326K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.8M 1.09%
253,662
-33,036
-12% -$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 1.07%
21,383
+8,398
+65% +$4.97M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.52M 0.81%
190,527
+1,430
+0.8% +$70.4K
AVGO icon
19
CALL
Broadcom
AVGO
$1.85T
$8.76M 0.74%
37,800
-2,200
-6% -$407K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$8.6M 0.73%
16,819
+534
+3% +$270K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.46M 0.72%
168,901
-169,441
-50% -$8.5M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.43M 0.72%
83,041
+626
+0.8% +$62.5K
AVGO icon
23
Broadcom
AVGO
$1.85T
$8.36M 0.71%
36,050
+2,510
+7% +$464K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$8.12M 0.69%
47,987
-4,885
-9% -$857K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.98M 0.68%
17,596
+2,116
+14% +$977K
1
2 3 4 5

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BP
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KPM
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BFG
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RHJA
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GC
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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.