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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
+16.8%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$312M
Cap. Flow
+$136M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.37%
Holding
532
New
47
Increased
247
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.96M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$9.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.12M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.04M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$936K 0.06%
15,176
+3,082
+25% +$187K
TT icon
227
Trane Technologies
TT
$101B
$935K 0.06%
2,138
+523
+32% +$206K
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$935K 0.06%
28,153
+3,105
+12% +$105K
CMCSA icon
229
Comcast
CMCSA
$85B
$925K 0.06%
25,931
+3,945
+18% +$136K
CARR icon
230
Carrier Global
CARR
$51B
$920K 0.06%
12,570
+725
+6% +$49.2K
CEG icon
231
Constellation Energy
CEG
$93.8B
$902K 0.06%
2,796
+1,300
+87% +$344K
DOV icon
232
Dover
DOV
$27.6B
$902K 0.06%
4,922
+2,581
+110% +$449K
BA icon
233
Boeing
BA
$171B
$901K 0.06%
4,302
+1,892
+79% +$357K
SO icon
234
Southern Company
SO
$109B
$891K 0.06%
9,706
+4,638
+92% +$417K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$889K 0.06%
8,421
+2,525
+43% +$232K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$889K 0.06%
18,040
+208
+1% +$10.2K
EMR icon
237
Emerson Electric
EMR
$83.9B
$874K 0.06%
6,554
-792
-11% -$90.9K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$462M
$873K 0.06%
9,967
+1
+0% +$84
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$871K 0.06%
3,270
+233
+8% +$55.5K
FLGB icon
240
Franklin FTSE United Kingdom ETF
FLGB
$910M
$864K 0.06%
+28,214
New +$833K
LRCX icon
241
Lam Research
LRCX
$367B
$862K 0.06%
8,840
+1,305
+17% +$104K
FTNT icon
242
Fortinet
FTNT
$119B
$859K 0.06%
8,126
+2,876
+55% +$290K
PH icon
243
Parker-Hannifin
PH
$123B
$852K 0.06%
1,220
+84
+7% +$53.1K
PEP icon
244
PepsiCo
PEP
$190B
$847K 0.06%
6,413
-1,659
-21% -$223K
FISV
245
Fiserv Inc
FISV
$28.8B
$835K 0.06%
4,844
+674
+16% +$122K
QCON
246
DELISTED
American Century Quality Convertible Securities ETF
QCON
$831K 0.06%
17,476
-1,972
-10% -$89.9K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$830K 0.06%
9,212
+1,232
+15% +$112K
AVGO icon
248
CALL
Broadcom
AVGO
$1.85T
$827K 0.06%
3,000
-1,400
-32% -$304K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$826K 0.06%
2,406
+285
+13% +$98.7K
CRDO icon
250
Credo Technology Group
CRDO
$38.6B
$822K 0.06%
8,880
+580
+7% +$33.8K
8 9
10
11 12

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BP
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KPM
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BFG
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RHJA
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GC
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EFS
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OAM
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Avestar Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avestar Capital held 532 positions worth $1.46B, up 27% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avestar Capital deployed $136M of net new capital in Q2 2025, opening 47 new positions and adding to 247 existing holdings. Its largest new stake was iShares Gold Trust Micro: 303,920 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $6.04M trimmed.

  • Avestar Capital's largest Q2 2025 buy was iShares Gold Trust Micro: 303,920 shares worth $10M.
  • Avestar Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $25.8M increase.
  • Avestar Capital's biggest Q2 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.04M.
  • Avestar Capital fully exited First Trust Energy AlphaDEX Fund in Q2 2025, selling an estimated $6.03M.
  • Avestar Capital's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2025.
  • Avestar Capital opened 47 new positions and closed 40 in Q2 2025.
  • Avestar Capital's portfolio value rose 27% quarter-over-quarter to $1.46B.

Based on Avestar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.