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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
+11.22%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$63.8M
Cap. Flow
-$76.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
38.99%
Holding
540
New
48
Increased
133
Reduced
253
Closed
59

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

Rank Stock Value
1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$30.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
ANET icon
Arista Networks
ANET
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Communication Services 12.97%
3 Consumer Discretionary 5.46%
4 Financials 4.39%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$28.9B
$945K 0.06%
5,911
+4,053
+218% +$731K
NEE icon
227
NextEra Energy
NEE
$181B
$942K 0.06%
12,480
-1,923
-13% -$141K
SBUX icon
228
Starbucks
SBUX
$120B
$931K 0.06%
11,000
-1,796
-14% -$161K
CLS icon
229
Celestica
CLS
$38.1B
$929K 0.06%
3,770
-2,409
-39% -$486K
CB icon
230
Chubb
CB
$135B
$923K 0.06%
3,265
-382
-10% -$105K
ORLY icon
231
O'Reilly Automotive
ORLY
$72.9B
$921K 0.06%
8,543
-669
-7% -$67.3K
HOOD icon
232
Robinhood
HOOD
$77.8B
$920K 0.06%
6,422
-234
-4% -$25.5K
PFE icon
233
Pfizer
PFE
$143B
$919K 0.06%
36,056
-4,985
-12% -$123K
APP icon
234
Applovin
APP
$133B
$915K 0.06%
1,273
+156
+14% +$71.9K
ABNB icon
235
Airbnb
ABNB
$89.9B
$913K 0.06%
7,517
+194
+3% +$25.1K
MCD icon
236
PUT
McDonald's
MCD
$192B
$912K 0.06%
+3,000
New +$913K
DGX icon
237
Quest Diagnostics
DGX
$25.7B
$911K 0.06%
4,780
+727
+18% +$129K
AMGN icon
238
Amgen
AMGN
$208B
$909K 0.06%
3,221
-715
-18% -$207K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.59B
$909K 0.06%
21,843
+8,049
+58% +$337K
BA icon
240
Boeing
BA
$171B
$904K 0.06%
4,188
-114
-3% -$25.7K
PH icon
241
Parker-Hannifin
PH
$123B
$902K 0.06%
1,189
-31
-3% -$22.9K
CTVA icon
242
Corteva
CTVA
$52.6B
$891K 0.06%
13,178
+3,271
+33% +$237K
LMBS icon
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$890K 0.06%
17,869
-171
-0.9% -$8.46K
INTU icon
244
PUT
Intuit
INTU
$86.5B
$888K 0.06%
1,300
– –
JCI icon
245
Johnson Controls International
JCI
$88.8B
$882K 0.06%
8,022
-399
-5% -$42.6K
IONQ icon
246
IonQ
IONQ
$13.6B
$867K 0.06%
14,100
+1,100
+8% +$51.7K
MO icon
247
Altria Group
MO
$114B
$859K 0.06%
12,889
-566
-4% -$35.9K
AEE icon
248
Ameren
AEE
$30.3B
$858K 0.06%
8,222
+1,135
+16% +$113K
TXN icon
249
Texas Instruments
TXN
$252B
$846K 0.06%
4,606
-1,110
-19% -$217K
TEL icon
250
TE Connectivity
TEL
$59.6B
$843K 0.06%
3,840
-933
-20% -$187K
8 9
10
11 12

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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
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RHJA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Avestar Capital held 540 positions worth $1.53B, up 4.4% from $1.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avestar Capital withdrew a net $76.7M in Q3 2025, closing 59 positions and reducing 253 holdings. Its most notable exit was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avestar Capital opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $6.04M.

  • Avestar Capital's largest Q3 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 39,948 shares worth $6.04M.
  • Avestar Capital added most to ServiceNow in Q3 2025, an estimated $23.1M increase.
  • Avestar Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $28.4M.
  • Avestar Capital fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q3 2025, selling an estimated $30.6M.
  • Avestar Capital's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Avestar Capital opened 48 new positions and closed 59 in Q3 2025.
  • Avestar Capital's portfolio value rose 4.4% quarter-over-quarter to $1.53B.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.