AVESTAR CAPITAL, LLC

Filed: 8/8/2024ACC: 0001172661-24-003156

📋 What this filing means

AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $973.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

408

Positions

$973.69M

Total AUM (reported)

11.41M

Total Shares

Allocation by class

COM$379.28M39.0%

CAP STK CL C$68.87M7.1%

CL A$48.33M5.0%

ULTRA SHRT INC$21.90M2.2%

ACES ULTRA SHR$18.31M1.9%

BLACKROCK ULTRA$18.31M1.9%

ULT SHT TRM BD$18.25M1.9%

Portfolio Concentration

Top 3$166.79M17.1%

4–10$168.01M17.3%

11–25$190.25M19.5%

Rest$448.64M46.1%

Top 3 weight

17.1%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 11.41M

Sole

Full voting authority

11.41M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole408

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings408

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares375.50K

TypeSH

Market value$68.87M

7.07%

Sole

375.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares281.08K

TypeSH

Market value$59.20M

6.08%

Sole

281.08K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares313.35K

TypeSH

Market value$38.71M

3.98%

Sole

313.35K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares71.33K

TypeSH

Market value$35.97M

3.69%

Sole

71.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares65.88K

TypeSH

Market value$29.44M

3.02%

Sole

65.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares133.68K

TypeSH

Market value$25.83M

2.65%

Sole

133.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares434K

TypeSH

Market value$21.90M

2.25%

Sole

434K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares363.49K

TypeSH

Market value$18.31M

1.88%

Sole

363.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares362.28K

TypeSH

Market value$18.31M

1.88%

Sole

362.28K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares450.98K

TypeSH

Market value$18.25M

1.87%

Sole

450.98K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares355.43K

TypeSH

Market value$17.88M

1.84%

Sole

355.43K

Shared

0.00

None

0.00

ARISTA NETWORKS INC

SOLE

COM

Shares50.76K

TypeSH

Market value$17.79M

1.83%

Sole

50.76K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.71K

TypeSH

Market value$16.17M

1.66%

Sole

29.71K

Shared

0.00

None

0.00

POWERSHARES ACTIVELY MANAGED

SOLE

ULTRA SHRT DUR

Shares315.55K

TypeSH

Market value$15.75M

1.62%

Sole

315.55K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares237.39K

TypeSH

Market value$14.15M

1.45%

Sole

237.39K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares276.34K

TypeSH

Market value$13.73M

1.41%

Sole

276.34K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares73.92K

TypeSH

Market value$13.46M

1.38%

Sole

73.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares165.52K

TypeSH

Market value$13.26M

1.36%

Sole

165.52K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares55.55K

TypeSH

Market value$10.99M

1.13%

Sole

55.55K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.55K

TypeSH

Market value$10.32M

1.06%

Sole

21.55K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares194.64K

TypeSH

Market value$10.22M

1.05%

Sole

194.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares98.95K

TypeSH

Market value$9.33M

0.96%

Sole

98.95K

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

COM

Shares11.24K

TypeSH

Market value$9.21M

0.95%

Sole

11.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares196.52K

TypeSH

Market value$8.99M

0.92%

Sole

196.52K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares16.17K

TypeSH

Market value$8.99M

0.92%

Sole

16.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHABET INCSOLE	CAP STK CL C	375.50K	SH	$68.87M 7.07%	375.50K
APPLE INCSOLE	COM	281.08K	SH	$59.20M 6.08%	281.08K
NVIDIA CORPORATIONSOLE	COM	313.35K	SH	$38.71M 3.98%	313.35K
META PLATFORMS INCSOLE	CL A	71.33K	SH	$35.97M 3.69%	71.33K
MICROSOFT CORPSOLE	COM	65.88K	SH	$29.44M 3.02%	65.88K
AMAZON COM INCSOLE	COM	133.68K	SH	$25.83M 2.65%	133.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	434K	SH	$21.90M 2.25%	434K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	363.49K	SH	$18.31M 1.88%	363.49K
ISHARES TRSOLE	BLACKROCK ULTRA	362.28K	SH	$18.31M 1.88%	362.28K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	450.98K	SH	$18.25M 1.87%	450.98K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	355.43K	SH	$17.88M 1.84%	355.43K
ARISTA NETWORKS INCSOLE	COM	50.76K	SH	$17.79M 1.83%	50.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.71K	SH	$16.17M 1.66%	29.71K
POWERSHARES ACTIVELY MANAGEDSOLE	ULTRA SHRT DUR	315.55K	SH	$15.75M 1.62%	315.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	237.39K	SH	$14.15M 1.45%	237.39K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	276.34K	SH	$13.73M 1.41%	276.34K
ALPHABET INCSOLE	CAP STK CL A	73.92K	SH	$13.46M 1.38%	73.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	165.52K	SH	$13.26M 1.36%	165.52K
TESLA INCSOLE	COM	55.55K	SH	$10.99M 1.13%	55.55K
INVESCO QQQ TRSOLE	UNIT SER 1	21.55K	SH	$10.32M 1.06%	21.55K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	194.64K	SH	$10.22M 1.05%	194.64K
ISHARES TRSOLE	EXPND TEC SC ETF	98.95K	SH	$9.33M 0.96%	98.95K
SUPER MICRO COMPUTER INCSOLE	COM	11.24K	SH	$9.21M 0.95%	11.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	196.52K	SH	$8.99M 0.92%	196.52K
ADOBE INCSOLE	COM	16.17K	SH	$8.99M 0.92%	16.17K

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