Holdings of Avestar Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 407 in 12 countries
- Top ten
- 43.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Constellation Brands Inc | 790 | 118.5K $ | |
| 402 | SoundHound AI Inc | 16,100 | 110.6K $ | |
| 403 | Mizuho Financial Group Inc | 13,598 | 108K $ | |
| 404 | Wipro Ltd | 30,656 | 65K $ | |
| 405 | LG Display Co Ltd | 15,796 | 61.3K $ | |
| 406 | ISHARES TRUST | 623 | 60.5K $ | |
| 407 | InspireMD, Inc. | 15,000 | 24.5K $ |
Sector breakdown
- Technology 26.4 %
- Communication 16.1 %
- Consumer discretionary 5.7 %
- Financials 4.5 %
- Funds 4.2 %
- Health care 3.1 %
- Consumer staples 2.7 %
- Industrials 2.5 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Uruguay 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- Japan 0.0 %
- India 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 1.4B $ | 99.40 % |
| 2 | Taiwan | 1 | 4.2M $ | 0.31 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.12 % |
| 4 | United Kingdom | 1 | 547.7K $ | 0.04 % |
| 5 | Germany | 1 | 483.8K $ | 0.04 % |
| 6 | Uruguay | 1 | 435.7K $ | 0.03 % |
| 7 | Australia | 1 | 314.8K $ | 0.02 % |
| 8 | Brazil | 1 | 279.7K $ | 0.02 % |
| 9 | Spain | 1 | 158.4K $ | 0.01 % |
| 10 | Japan | 1 | 108K $ | 0.01 % |
| 11 | India | 1 | 65K $ | 0.00 % |
| 12 | South Korea | 1 | 61.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Avestar Capital, LLC". https://titelia.com/en/funds/US13F1704404