Filed: 5/10/2024ACC: 0001172661-24-002135
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $953.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$953.66M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$334.54M35.1%
CAP STK CL C$57.39M6.0%
CL A$40.14M4.2%
TR UNIT$34.05M3.6%
ULTRA SHRT DUR$29.70M3.1%
ULTRA SHRT INC$24.56M2.6%
FIRST TR ENH NEW$22.18M2.3%
Portfolio Concentration
Top 3$139.28M14.6%
4–10$185.41M19.4%
11–25$196.98M20.7%
Rest$431.99M45.3%
Top 3 weight
14.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
ALPHABET INC
SOLEShares376.92K
TypeSH
Market value$57.39M
6.02%
Sole
376.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares278.06K
TypeSH
Market value$47.68M
5.00%
Sole
278.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.31K
TypeSH
Market value$34.21M
3.59%
Sole
81.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.10K
TypeSH
Market value$34.05M
3.57%
Sole
65.10K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares595.26K
TypeSH
Market value$29.70M
3.11%
Sole
595.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.20K
TypeSH
Market value$28.75M
3.01%
Sole
59.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares486.83K
TypeSH
Market value$24.56M
2.58%
Sole
486.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.82K
TypeSH
Market value$24.23M
2.54%
Sole
26.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares371.99K
TypeSH
Market value$22.18M
2.33%
Sole
371.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.65K
TypeSH
Market value$21.94M
2.30%
Sole
121.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares435.55K
TypeSH
Market value$21.65M
2.27%
Sole
435.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares447.93K
TypeSH
Market value$18.14M
1.90%
Sole
447.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.62K
TypeSH
Market value$17.83M
1.87%
Sole
352.62K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares351.90K
TypeSH
Market value$17.72M
1.86%
Sole
351.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares336.31K
TypeSH
Market value$16.91M
1.77%
Sole
336.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares42.60K
TypeSH
Market value$12.35M
1.30%
Sole
42.60K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.34K
TypeSH
Market value$12.17M
1.28%
Sole
220.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.59K
TypeSH
Market value$11.89M
1.25%
Sole
162.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.58K
TypeSH
Market value$11.39M
1.19%
Sole
8.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.20K
TypeSH
Market value$10.74M
1.13%
Sole
24.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.36K
TypeSH
Market value$10.62M
1.11%
Sole
70.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.25K
TypeSH
Market value$9.01M
0.94%
Sole
51.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.62K
TypeSH
Market value$8.90M
0.93%
Sole
54.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares209.65K
TypeSH
Market value$8.83M
0.93%
Sole
209.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$8.83M
0.93%
Sole
102.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 376.92K | SH | $57.39M 6.02% | 376.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 278.06K | SH | $47.68M 5.00% | 278.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.31K | SH | $34.21M 3.59% | 81.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.10K | SH | $34.05M 3.57% | 65.10K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 595.26K | SH | $29.70M 3.11% | 595.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.20K | SH | $28.75M 3.01% | 59.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 486.83K | SH | $24.56M 2.58% | 486.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.82K | SH | $24.23M 2.54% | 26.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 371.99K | SH | $22.18M 2.33% | 371.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.65K | SH | $21.94M 2.30% | 121.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 435.55K | SH | $21.65M 2.27% | 435.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 447.93K | SH | $18.14M 1.90% | 447.93K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 352.62K | SH | $17.83M 1.87% | 352.62K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 351.90K | SH | $17.72M 1.86% | 351.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 336.31K | SH | $16.91M 1.77% | 336.31K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 42.60K | SH | $12.35M 1.30% | 42.60K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 220.34K | SH | $12.17M 1.28% | 220.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 162.59K | SH | $11.89M 1.25% | 162.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.58K | SH | $11.39M 1.19% | 8.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.20K | SH | $10.74M 1.13% | 24.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.36K | SH | $10.62M 1.11% | 70.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.25K | SH | $9.01M 0.94% | 51.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.62K | SH | $8.90M 0.93% | 54.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 209.65K | SH | $8.83M 0.93% | 209.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 102.44K | SH | $8.83M 0.93% | 102.44K | 0.00 | 0.00 |
Page 1 of 17
…