Filed: 11/13/2024ACC: 0001172661-24-004603
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $971.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$971.82M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$409.47M42.1%
CAP STK CL C$68.56M7.1%
CL A$51.77M5.3%
ULT SHT TRM BD$23.09M2.4%
BLACKROCK ULTRA$17.52M1.8%
FLOATNG RAT TREA$17.43M1.8%
ACES ULTRA SHR$17.33M1.8%
Portfolio Concentration
Top 3$174.44M17.9%
4–10$171.10M17.6%
11–25$171.38M17.6%
Rest$454.91M46.8%
Top 3 weight
17.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
ALPHABET INC
SOLEShares410.05K
TypeSH
Market value$68.56M
7.05%
Sole
410.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares287.67K
TypeSH
Market value$67.03M
6.90%
Sole
287.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares319.92K
TypeSH
Market value$38.85M
4.00%
Sole
319.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.17K
TypeSH
Market value$38.45M
3.96%
Sole
67.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.64K
TypeSH
Market value$29.54M
3.04%
Sole
68.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.63K
TypeSH
Market value$26.02M
2.68%
Sole
139.63K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares566.22K
TypeSH
Market value$23.09M
2.38%
Sole
566.22K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares49.61K
TypeSH
Market value$19.04M
1.96%
Sole
49.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.37K
TypeSH
Market value$17.52M
1.80%
Sole
345.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares347.15K
TypeSH
Market value$17.43M
1.79%
Sole
347.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares342.31K
TypeSH
Market value$17.33M
1.78%
Sole
342.31K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares338.34K
TypeSH
Market value$16.98M
1.75%
Sole
338.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares93.54K
TypeSH
Market value$16.14M
1.66%
Sole
93.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares286.70K
TypeSH
Market value$14.55M
1.50%
Sole
286.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.94K
TypeSH
Market value$12.77M
1.31%
Sole
153.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.08K
TypeSH
Market value$12.45M
1.28%
Sole
75.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.86K
TypeSH
Market value$11.40M
1.17%
Sole
19.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43K
TypeSH
Market value$11.25M
1.16%
Sole
43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.87K
TypeSH
Market value$9.23M
0.95%
Sole
52.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.35K
TypeSH
Market value$9.13M
0.94%
Sole
172.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares189.10K
TypeSH
Market value$8.99M
0.92%
Sole
189.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.29K
TypeSH
Market value$7.95M
0.82%
Sole
16.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.42K
TypeSH
Market value$7.89M
0.81%
Sole
82.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.70K
TypeSH
Market value$7.74M
0.80%
Sole
44.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.65K
TypeSH
Market value$7.59M
0.78%
Sole
14.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 410.05K | SH | $68.56M 7.05% | 410.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 287.67K | SH | $67.03M 6.90% | 287.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 319.92K | SH | $38.85M 4.00% | 319.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.17K | SH | $38.45M 3.96% | 67.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.64K | SH | $29.54M 3.04% | 68.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.63K | SH | $26.02M 2.68% | 139.63K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 566.22K | SH | $23.09M 2.38% | 566.22K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 49.61K | SH | $19.04M 1.96% | 49.61K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 345.37K | SH | $17.52M 1.80% | 345.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 347.15K | SH | $17.43M 1.79% | 347.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 342.31K | SH | $17.33M 1.78% | 342.31K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 338.34K | SH | $16.98M 1.75% | 338.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 93.54K | SH | $16.14M 1.66% | 93.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 286.70K | SH | $14.55M 1.50% | 286.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 153.94K | SH | $12.77M 1.31% | 153.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.08K | SH | $12.45M 1.28% | 75.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.86K | SH | $11.40M 1.17% | 19.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43K | SH | $11.25M 1.16% | 43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.87K | SH | $9.23M 0.95% | 52.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 172.35K | SH | $9.13M 0.94% | 172.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 189.10K | SH | $8.99M 0.92% | 189.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.29K | SH | $7.95M 0.82% | 16.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.42K | SH | $7.89M 0.81% | 82.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.70K | SH | $7.74M 0.80% | 44.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.65K | SH | $7.59M 0.78% | 14.65K | 0.00 | 0.00 |
Page 1 of 18
…