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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
CTVA icon
251
Corteva
CTVA
$52.6B
$684K 0.06%
10,864
+7,009
+182% +$433K
CXSE icon
252
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$681K 0.06%
20,020
– –
DGX icon
253
Quest Diagnostics
DGX
$25.7B
$680K 0.06%
4,021
-410
-9% -$67.4K
CTAS icon
254
Cintas
CTAS
$81.9B
$670K 0.06%
3,258
+250
+8% +$49.8K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$220B
$667K 0.06%
10,800
-3,504
-24% -$236K
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$655K 0.06%
21,209
-4,689
-18% -$146K
COM icon
257
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$651K 0.06%
22,000
-4,951
-18% -$143K
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$641K 0.06%
14,762
-3,391
-19% -$154K
SNPS icon
259
Synopsys
SNPS
$74.4B
$639K 0.06%
1,490
-434
-23% -$211K
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
$635K 0.06%
2,495
+243
+11% +$67.6K
QQQ icon
261
CALL
Invesco QQQ Trust
QQQ
$453B
$610K 0.05%
1,300
– –
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$593K 0.05%
3,436
+359
+12% +$58.8K
SAP icon
263
SAP
SAP
$212B
$592K 0.05%
2,204
+36
+2% +$9.81K
MDT icon
264
Medtronic
MDT
$109B
$578K 0.05%
6,381
+453
+8% +$40.5K
GSG icon
265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$575K 0.05%
25,250
+4,500
+22% +$101K
MO icon
266
Altria Group
MO
$114B
$570K 0.05%
9,502
-1,044
-10% -$57K
AVGO icon
267
PUT
Broadcom
AVGO
$1.85T
$569K 0.05%
3,400
-16,600
-83% -$3.51M
TEL icon
268
TE Connectivity
TEL
$59.6B
$568K 0.05%
4,020
+330
+9% +$48.8K
DTD icon
269
WisdomTree US Total Dividend Fund
DTD
$1.65B
$567K 0.05%
7,366
– –
PYPL icon
270
PayPal
PYPL
$48.9B
$563K 0.05%
8,636
-470
-5% -$36.6K
PLD icon
271
Prologis
PLD
$135B
$563K 0.05%
5,039
-297
-6% -$34.4K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$563K 0.05%
13,458
+6,230
+86% +$260K
PINS icon
273
CALL
Pinterest
PINS
$13.4B
$558K 0.05%
+18,000
New +$610K
VTI icon
274
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.05%
+2,000
New +$581K
VTI icon
275
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.05%
+2,000
New +$581K
9 10
11
12 13

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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 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.