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AVESTAR CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Avestar Capital is based out of New York. Avestar Capital is a hedge fund with 121 clients and discretionary assets under management (AUM) of $959,460,576 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $882,307,349 in managed 13F securities and a top 10 holdings concentration of 38.72%. Avestar Capital's largest holding is Alphabet Inc. Class C with shares held of 364,095. Whalewisdom has at least 26 13F filings The firm last filed a Form D notice of exempt offering of securities on 2017-08-29. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 5.82%
AAPL Apple Inc 5.52%
GSY Invesco Ultra Short 4.17%
JPST JPMorgan Ultra-Short 4.14%
PULS PGIM Ultra Short Bon 3.51%

2023-12-31

13F Activity

Market Value $0.88b, Prior: $0.70b
New Purchases 79 stocks
Added To 203 stocks
Sold out of 57 stocks
Reduced holdings in 92 stocks
Top 10 Holdings % 38.72%
Turnover %[1] 34.87%
Turnover Alt %[2] 10.06%
Time Held Top 20 6.5 quarters
Time Held Top 10 3.8 quarters
Time Held All 7.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance