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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$24.7M
Cap. Flow
+$76M
Cap. Flow %
6.6%
Top 10 Hldgs %
35.34%
Holding
559
New
40
Increased
177
Reduced
238
Closed
74

Top Buys

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$26.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.41M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.18M

Top Sells

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$6.77M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$5.57M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 11.96%
3 Consumer Discretionary 5.31%
4 Financials 4.83%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$152B
$793K 0.07%
8,303
-400
-5% -$43.6K
SCHW
227
Charles Schwab
SCHW
$183B
$792K 0.07%
10,118
+2,079
+26% +$163K
CLS icon
228
PUT
Celestica
CLS
$38.1B
$788K 0.07%
+10,000
New +$1.06M
NU icon
229
Nu Holdings
NU
$69.2B
$782K 0.07%
76,403
+22,594
+42% +$267K
ADBE icon
230
PUT
Adobe
ADBE
$99.5B
$767K 0.07%
2,000
-7,000
-78% -$3M
DE icon
231
Deere & Co
DE
$160B
$764K 0.07%
1,627
+142
+10% +$66.4K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$762K 0.07%
7,980
+1,200
+18% +$104K
AMZN icon
233
PUT
Amazon
AMZN
$2.92T
$761K 0.07%
+4,000
New +$868K
ADSK icon
234
Autodesk
ADSK
$49.5B
$757K 0.07%
2,890
+245
+9% +$69.7K
CARR icon
235
Carrier Global
CARR
$51B
$751K 0.07%
11,845
+5
+0% +$332
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$746K 0.06%
12,094
-3,804
-24% -$234K
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$741K 0.06%
2,121
-18
-0.8% -$6.32K
AVGO icon
238
CALL
Broadcom
AVGO
$1.85T
$737K 0.06%
4,400
-33,400
-88% -$7.07M
MRSH
239
Marsh
MRSH
$90.5B
$729K 0.06%
2,989
+190
+7% +$43.1K
EQIX icon
240
Equinix
EQIX
$101B
$728K 0.06%
893
-97
-10% -$87.2K
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$718K 0.06%
9,042
-1,961
-18% -$169K
TRMB icon
242
Trimble
TRMB
$13.2B
$716K 0.06%
10,902
+1,721
+19% +$124K
ADI icon
243
Analog Devices
ADI
$179B
$710K 0.06%
3,523
-633
-15% -$137K
FCX icon
244
Freeport-McMoran
FCX
$90B
$707K 0.06%
18,674
+6,042
+48% +$231K
PGJ icon
245
Invesco Golden Dragon China ETF
PGJ
$98.9M
$702K 0.06%
23,714
– –
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$691K 0.06%
3,037
+61
+2% +$15.2K
PH icon
247
Parker-Hannifin
PH
$123B
$691K 0.06%
1,136
+239
+27% +$156K
PFE icon
248
Pfizer
PFE
$143B
$687K 0.06%
27,106
-638
-2% -$16.7K
VFH icon
249
Vanguard Financials ETF
VFH
$13.5B
$686K 0.06%
5,740
– –
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$685K 0.06%
19,093
-6,514
-25% -$233K
8 9
10
11 12

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Avestar Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Avestar Capital held 559 positions worth $1.15B, down 2.1% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Avestar Capital deployed $76M of net new capital in Q1 2025, opening 40 new positions and adding to 177 existing holdings. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 1,733,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Hedge Industry VIP ETF, an estimated $6.77M trimmed.

  • Avestar Capital's largest Q1 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 1,733,000 shares worth $18.1M.
  • Avestar Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $10.7M increase.
  • Avestar Capital's biggest Q1 2025 reduction was Goldman Sachs Hedge Industry VIP ETF, cutting an estimated $6.77M.
  • Avestar Capital fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2025, selling an estimated $5.57M.
  • Avestar Capital's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2025.
  • Avestar Capital opened 40 new positions and closed 74 in Q1 2025.
  • Avestar Capital's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Avestar Capital's 13F filing for Q1 2025, filed 14 May 2025.