Filed: 2/12/2024ACC: 0001172661-24-000722
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $882.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$882.31M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$248.04M28.1%
CAP STK CL C$51.44M5.8%
TR UNIT$40.66M4.6%
ULTRA SHRT DUR$36.82M4.2%
ULTRA SHRT INC$36.54M4.1%
CL A$33.98M3.9%
PGIM ULTRA SH BD$30.94M3.5%
Portfolio Concentration
Top 3$142.27M16.1%
4–10$211.08M23.9%
11–25$202.82M23.0%
Rest$326.13M37.0%
Top 3 weight
16.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
ALPHABET INC
SOLEShares364.15K
TypeSH
Market value$51.44M
5.83%
Sole
0.00
Shared
0.00
None
364.15K
APPLE INC
SOLEShares260.58K
TypeSH
Market value$50.17M
5.69%
Sole
0.00
Shared
0.00
None
260.58K
SPDR S&P 500 ETF TR
SOLEShares85.47K
TypeSH
Market value$40.66M
4.61%
Sole
0.00
Shared
0.00
None
85.47K
INVESCO ACTIVELY MANAGED ETF
SOLEShares738.14K
TypeSH
Market value$36.82M
4.17%
Sole
0.00
Shared
0.00
None
738.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares723.99K
TypeSH
Market value$36.54M
4.14%
Sole
0.00
Shared
0.00
None
723.99K
PGIM ETF TR
SOLEShares623.16K
TypeSH
Market value$30.94M
3.51%
Sole
0.00
Shared
0.00
None
623.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares512.69K
TypeSH
Market value$30.70M
3.48%
Sole
0.00
Shared
0.00
None
512.69K
SSGA ACTIVE ETF TR
SOLEShares664.86K
TypeSH
Market value$26.85M
3.04%
Sole
0.00
Shared
0.00
None
664.86K
WISDOMTREE TR
SOLEShares505.60K
TypeSH
Market value$25.40M
2.88%
Sole
0.00
Shared
0.00
None
505.60K
META PLATFORMS INC
SOLEShares67.36K
TypeSH
Market value$23.84M
2.70%
Sole
0.00
Shared
0.00
None
67.36K
ISHARES TR
SOLEShares466.59K
TypeSH
Market value$23.50M
2.66%
Sole
0.00
Shared
0.00
None
466.59K
MICROSOFT CORP
SOLEShares61.85K
TypeSH
Market value$23.26M
2.64%
Sole
0.00
Shared
0.00
None
61.85K
GOLDMAN SACHS ETF TR
SOLEShares429.19K
TypeSH
Market value$21.57M
2.44%
Sole
0.00
Shared
0.00
None
429.19K
AMAZON COM INC
SOLEShares108.54K
TypeSH
Market value$16.53M
1.87%
Sole
0.00
Shared
0.00
None
108.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares395.22K
TypeSH
Market value$14.91M
1.69%
Sole
0.00
Shared
0.00
None
395.22K
DIMENSIONAL ETF TRUST
SOLEShares236.01K
TypeSH
Market value$12.23M
1.39%
Sole
0.00
Shared
0.00
None
236.01K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$11.77M
1.33%
Sole
0.00
Shared
0.00
None
26.26K
NVIDIA CORPORATION
SOLEShares23.19K
TypeSH
Market value$11.48M
1.30%
Sole
0.00
Shared
0.00
None
23.19K
INVESCO QQQ TR
SOLEShares26.73K
TypeSH
Market value$10.95M
1.24%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares136.09K
TypeSH
Market value$10.25M
1.16%
Sole
0.00
Shared
0.00
None
136.09K
ARISTA NETWORKS INC
SOLEShares42.36K
TypeSH
Market value$9.98M
1.13%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD INDEX FDS
SOLEShares65K
TypeSH
Market value$9.72M
1.10%
Sole
0.00
Shared
0.00
None
65K
TESLA INC
SOLEShares36.73K
TypeSH
Market value$9.13M
1.03%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares61.48K
TypeSH
Market value$9.05M
1.03%
Sole
0.00
Shared
0.00
None
61.48K
ALPHABET INC
SOLEShares60.80K
TypeSH
Market value$8.49M
0.96%
Sole
0.00
Shared
0.00
None
60.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 364.15K | SH | $51.44M 5.83% | 0.00 | 0.00 | 364.15K |
APPLE INCSOLE | COM | 260.58K | SH | $50.17M 5.69% | 0.00 | 0.00 | 260.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.47K | SH | $40.66M 4.61% | 0.00 | 0.00 | 85.47K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 738.14K | SH | $36.82M 4.17% | 0.00 | 0.00 | 738.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 723.99K | SH | $36.54M 4.14% | 0.00 | 0.00 | 723.99K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 623.16K | SH | $30.94M 3.51% | 0.00 | 0.00 | 623.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 512.69K | SH | $30.70M 3.48% | 0.00 | 0.00 | 512.69K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 664.86K | SH | $26.85M 3.04% | 0.00 | 0.00 | 664.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 505.60K | SH | $25.40M 2.88% | 0.00 | 0.00 | 505.60K |
META PLATFORMS INCSOLE | CL A | 67.36K | SH | $23.84M 2.70% | 0.00 | 0.00 | 67.36K |
ISHARES TRSOLE | BLACKROCK ULTRA | 466.59K | SH | $23.50M 2.66% | 0.00 | 0.00 | 466.59K |
MICROSOFT CORPSOLE | COM | 61.85K | SH | $23.26M 2.64% | 0.00 | 0.00 | 61.85K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 429.19K | SH | $21.57M 2.44% | 0.00 | 0.00 | 429.19K |
AMAZON COM INCSOLE | COM | 108.54K | SH | $16.53M 1.87% | 0.00 | 0.00 | 108.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 395.22K | SH | $14.91M 1.69% | 0.00 | 0.00 | 395.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 236.01K | SH | $12.23M 1.39% | 0.00 | 0.00 | 236.01K |
ISHARES TRSOLE | EXPND TEC SC ETF | 26.26K | SH | $11.77M 1.33% | 0.00 | 0.00 | 26.26K |
NVIDIA CORPORATIONSOLE | COM | 23.19K | SH | $11.48M 1.30% | 0.00 | 0.00 | 23.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.73K | SH | $10.95M 1.24% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.09K | SH | $10.25M 1.16% | 0.00 | 0.00 | 136.09K |
ARISTA NETWORKS INCSOLE | COM | 42.36K | SH | $9.98M 1.13% | 0.00 | 0.00 | 42.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65K | SH | $9.72M 1.10% | 0.00 | 0.00 | 65K |
TESLA INCSOLE | COM | 36.73K | SH | $9.13M 1.03% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.48K | SH | $9.05M 1.03% | 0.00 | 0.00 | 61.48K |
ALPHABET INCSOLE | CAP STK CL A | 60.80K | SH | $8.49M 0.96% | 0.00 | 0.00 | 60.80K |
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