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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
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$15.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.51%
Holding
519
New
38
Increased
177
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.05M
3
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 15.18%
3 Consumer Discretionary 5.48%
4 Financials 4.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$974K 0.06%
4,431
+48
+1% +$10.2K
AVGO icon
227
CALL
Broadcom
AVGO
$1.85T
$969K 0.06%
2,800
+800
+40% +$286K
DOV icon
228
Dover
DOV
$27.6B
$961K 0.06%
4,923
+966
+24% +$176K
NEM icon
229
Newmont
NEM
$98.7B
$957K 0.06%
9,584
-152
-2% -$13.7K
MRVL icon
230
Marvell Technology
MRVL
$168B
$951K 0.06%
11,195
-1,196
-10% -$105K
ADBE icon
231
Adobe
ADBE
$99.5B
$950K 0.06%
2,714
-273
-9% -$92.8K
CEG icon
232
Constellation Energy
CEG
$93.8B
$944K 0.06%
2,670
+126
+5% +$45.8K
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$941K 0.06%
15,087
+129
+0.9% +$8.1K
CRWD icon
234
CALL
CrowdStrike
CRWD
$194B
$938K 0.06%
8,000
– –
DE icon
235
Deere & Co
DE
$160B
$937K 0.06%
2,013
-459
-19% -$215K
DAX icon
236
Global X DAX Germany ETF
DAX
$230M
$923K 0.06%
+20,232
New +$901K
MCD icon
237
PUT
McDonald's
MCD
$192B
$917K 0.06%
3,000
– –
ABNB icon
238
Airbnb
ABNB
$89.9B
$915K 0.06%
6,744
-773
-10% -$96.3K
BA icon
239
Boeing
BA
$171B
$911K 0.06%
4,197
+9
+0.2% +$1.85K
PFE icon
240
Pfizer
PFE
$143B
$906K 0.06%
36,399
+343
+1% +$8.65K
PGR icon
241
Progressive
PGR
$123B
$877K 0.06%
3,849
-78
-2% -$17.6K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$866K 0.06%
7,231
-791
-10% -$90.8K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$865K 0.06%
9,486
+943
+11% +$92.1K
INTU icon
244
PUT
Intuit
INTU
$86.5B
$861K 0.06%
1,300
– –
WDC icon
245
Western Digital
WDC
$188B
$860K 0.06%
4,990
+745
+18% +$113K
TDG icon
246
TransDigm Group
TDG
$70.2B
$858K 0.06%
645
-160
-20% -$210K
TSLA icon
247
CALL
Tesla
TSLA
$1.23T
$854K 0.06%
1,900
+400
+27% +$177K
CPRT icon
248
Copart
CPRT
$27B
$853K 0.06%
21,779
-478
-2% -$19.8K
TTMI icon
249
CALL
TTM Technologies
TTMI
$12B
$849K 0.06%
12,300
-1,700
-12% -$111K
SNPS icon
250
Synopsys
SNPS
$74.4B
$847K 0.05%
1,804
-380
-17% -$169K
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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EFS
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OAM
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Avestar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avestar Capital held 519 positions worth $1.54B, up 1% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q4 2025 filing shows 38 new, 177 increased, 206 reduced and 36 closed positions. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.49M.

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

  • Avestar Capital's largest Q4 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M.
  • Avestar Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $8.43M increase.
  • Avestar Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.49M.
  • Avestar Capital fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $909K.
  • Avestar Capital's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2025.
  • Avestar Capital opened 38 new positions and closed 36 in Q4 2025.
  • Avestar Capital's portfolio value rose 1% quarter-over-quarter to $1.54B.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.