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Avestar Capital Portfolio holdings
AUM
$1.27B
Turnover
29.37%
1-Year Est. Return
25.49%
Avestar Capital is a multi-family office that works across public and private markets for clients with financial lives in more than one country. Founded in 2017, it plans wealth strategies for high-net-worth people from the South Asian diaspora. Avestar is wholly owned by Atash Holdings, whose majority owner is Shilpa Konduri Mullan. Under the 3Alpha name it offers portfolios run by independent outside managers, and it also runs an all-world stock portfolio of its own.
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+25.49%
3 Year Est. Return
+112.18%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$530M
(-30%)
Cap. Flow
-$578M
Cap. Flow % of AUM
Cap. Flow %
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
623
New
79
Increased
123
Reduced
276
Closed
104
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.94M |
| 3 |
MakeMyTrip
MMYT
|
+$4.77M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.54M |
| 5 |
Veeva Systems
VEEV
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Apple
AAPL
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 6.59% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $58.8M | 4.64% |
176,420
-142,525
| -45% | -$45.8M |
2017 Q4
35 quarters
|
|
|
2
NVIDIA
NVDA
$5.16T
| $50.9M | 4.02% |
222,772
-617,939
| -74% | -$132M |
2017 Q4
35 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $34M | 2.69% |
66,377
-14,530
| -18% | -$6.72M |
2017 Q4
35 quarters
|
|
4
Amazon
AMZN
$2.63T
| $32M | 2.53% |
128,520
-58,607
| -31% | -$14.9M |
2017 Q4
35 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.45T
| $32M | 2.53% |
93,836
-409,035
| -81% | -$141M |
2017 Q4
35 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $29.3M | 2.32% |
38,483
-24,754
| -39% | -$18.8M |
2017 Q4
35 quarters
|
|
7
State Street Ultra Short Term Bond ETF
ULST
$516M
| $23M | 1.82% |
572,364
-56,356
| -9% | -$2.27M |
2023 Q1
14 quarters
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $22.9M | 1.81% |
454,285
-32,132
| -7% | -$1.62M |
2023 Q1
14 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $20.3M | 1.61% |
28,060
-51,845
| -65% | -$32.4M |
2017 Q4
35 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$483B
| $20.3M | 1.6% |
27,426
-34,921
| -56% | -$25M |
2017 Q4
35 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.47T
| $20.1M | 1.59% |
58,553
-14,940
| -20% | -$5.19M |
2017 Q4
35 quarters
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $18.4M | 1.45% |
364,251
-44,485
| -11% | -$2.25M |
2023 Q1
14 quarters
|
|
|
13
PUT
Invesco QQQ Trust
QQQ
$483B
| $17.8M | 1.41% |
24,100
+5,000
| +26% | +$3.57M |
2026 Q1
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $17.3M | 1.37% |
22,553
-4,460
| -17% | -$3.4M |
2022 Q4
15 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $16.8M | 1.33% |
105,672
-84,456
| -44% | -$13.4M |
2023 Q4
11 quarters
|
|
16
Broadcom
AVGO
$1.65T
| $15M | 1.19% |
42,848
-17,179
| -29% | -$6.47M |
2020 Q2
25 quarters
|
|
17
iShares Gold Trust Micro
IAUM
$6.36B
| $14.8M | 1.17% |
356,557
-9,009
| -2% | -$383K |
2025 Q2
5 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $14M | 1.1% |
+155,470
| New | +$13.9M |
2026 Q3
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $13.9M | 1.1% |
196,673
-26,967
| -12% | -$1.93M |
2024 Q1
10 quarters
|
|
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $13.1M | 1.04% |
259,689
-37,225
| -13% | -$1.89M |
2026 Q1
2 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.75B
| $12.3M | 0.98% |
207,152
-42,045
| -17% | -$2.51M |
2019 Q4
27 quarters
|
|
22
iShares Gold Trust
IAU
$59.6B
| $12M | 0.95% |
154,177
+11,672
| +8% | +$936K |
2023 Q3
12 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.1M | 0.88% |
29,686
-4,354
| -13% | -$1.63M |
2021 Q3
20 quarters
|
|
24
Micron Technology
MU
$1.06T
| $11M | 0.87% |
10,315
+508
| +5% | +$483K |
2023 Q3
12 quarters
|
|
25
Tesla
TSLA
$1.59T
| $10.9M | 0.86% |
30,782
-15,356
| -33% | -$5.5M |
2020 Q1
26 quarters
|
|
Similar funds
Avestar Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Avestar Capital held 623 positions worth $1.27B, down 30% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avestar Capital withdrew a net $578M in Q3 2026, closing 104 positions and reducing 276 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Avestar Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14M.
- Avestar Capital's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 155,470 shares worth $14M.
- Avestar Capital added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2026, an estimated $3.54M increase.
- Avestar Capital's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $141M.
- Avestar Capital fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2026, selling an estimated $4.47M.
- Avestar Capital's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2026.
- Avestar Capital opened 79 new positions and closed 104 in Q3 2026.
- Avestar Capital's portfolio value fell 30% quarter-over-quarter to $1.27B.
Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.