AVESTAR CAPITAL, LLC

PrivateCIK: 1704404
Location

NEW YORK, NY

📋 What this filing means

AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

490
Positions
$1.79B
Total AUM (reported)
16.01M
Total Shares

Allocation by class

TOTAL AUM$1.79B490 positions
COM$746.87M41.7%
CAP STK CL C$182.45M10.2%
CL A$81.94M4.6%
UNIT SER 1$59.97M3.3%
TR UNIT$47.22M2.6%
MSCI ACWI ETF$29.84M1.7%
CAP STK CL A$26.26M1.5%

Portfolio Concentration

Top 325.0%4–1016.9%11–2515.3%Rest42.7%TOP 1042.0%0%100%
Top 3$448.47M25.0%
4–10$303.38M16.9%
11–25$273.20M15.3%
Rest$765.34M42.7%

Top 3 weight

25.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 16.01M

Sole

Full voting authority

16.01M

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)

Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares516.37K
TypeSH
Market value$182.45M
10.19%
Sole
516.37K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares848.01K
TypeSH
Market value$169.68M
9.48%
Sole
848.01K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares332.94K
TypeSH
Market value$96.34M
5.38%
Sole
332.94K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares81.45K
TypeSH
Market value$59.97M
3.35%
Sole
81.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares99.50K
TypeSH
Market value$56.05M
3.13%
Sole
99.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares198.23K
TypeSH
Market value$47.25M
2.64%
Sole
198.23K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares63.24K
TypeSH
Market value$47.22M
2.64%
Sole
63.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares96.91K
TypeSH
Market value$36.15M
2.02%
Sole
96.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares190.13K
TypeSH
Market value$29.84M
1.67%
Sole
190.13K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares63.94K
TypeSH
Market value$26.89M
1.50%
Sole
63.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares73.49K
TypeSH
Market value$26.26M
1.47%
Sole
73.49K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
ST STR UL BD ETF
Shares628.72K
TypeSH
Market value$25.42M
1.42%
Sole
628.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares486.42K
TypeSH
Market value$24.60M
1.37%
Sole
486.42K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares64.93K
TypeSH
Market value$24.53M
1.37%
Sole
64.93K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ULTR SHOR BD ETF
Shares408.74K
TypeSH
Market value$20.67M
1.15%
Sole
408.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares27.01K
TypeSH
Market value$20.23M
1.13%
Sole
27.01K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares144.83K
TypeSH
Market value$17.23M
0.96%
Sole
144.83K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares223.64K
TypeSH
Market value$15.93M
0.89%
Sole
223.64K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTR FIX INC ETF
Shares296.91K
TypeSH
Market value$15.08M
0.84%
Sole
296.91K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares249.20K
TypeSH
Market value$14.90M
0.83%
Sole
249.20K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares365.57K
TypeSH
Market value$14.63M
0.82%
Sole
365.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares38.94K
TypeSH
Market value$14.41M
0.80%
Sole
38.94K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares78.17K
TypeSH
Market value$14.14M
0.79%
Sole
78.17K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares38.83K
TypeSH
Market value$12.71M
0.71%
Sole
38.83K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares248.33K
TypeSH
Market value$12.45M
0.70%
Sole
248.33K
Shared
0.00
None
0.00
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