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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
+$160M
Cap. Flow %
10.91%
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 Miscellaneous 42.79%
2 Technology 23.87%
3 Communication Services 14.23%
4 Consumer Discretionary 5.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
251
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$820K 0.06%
20,693
-11,423
-36% -$428K
ASML icon
252
ASML
ASML
$612B
$816K 0.06%
1,018
+231
+29% +$166K
TEL icon
253
TE Connectivity
TEL
$58.9B
$805K 0.06%
4,773
+753
+19% +$114K
RCL icon
254
Royal Caribbean
RCL
$67.7B
$802K 0.05%
2,556
+785
+44% +$187K
GOOG icon
255
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$798K 0.05%
4,500
-3,000
-40% -$496K
MO icon
256
Altria Group
MO
$115B
$798K 0.05%
13,455
+3,953
+42% +$232K
HELO icon
257
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$791K 0.05%
12,646
-15,134
-54% -$913K
MRSH
258
Marsh
MRSH
$85.6B
$787K 0.05%
3,598
+609
+20% +$137K
CME icon
259
CME Group
CME
$99.1B
$784K 0.05%
2,846
+946
+50% +$257K
ICE icon
260
Intercontinental Exchange
ICE
$87.7B
$756K 0.05%
4,122
+686
+20% +$118K
EBAY icon
261
eBay
EBAY
$48B
$754K 0.05%
10,120
+3,010
+42% +$213K
MSFT icon
262
CALL
Microsoft
MSFT
$3.72T
$746K 0.05%
1,500
-1,400
-48% -$608K
MDT icon
263
Medtronic
MDT
$119B
$746K 0.05%
8,506
+2,125
+33% +$180K
CTVA icon
264
Corteva
CTVA
$54.7B
$738K 0.05%
9,907
-957
-9% -$63.7K
SAP icon
265
SAP
SAP
$248B
$737K 0.05%
2,425
+221
+10% +$63.3K
DGX icon
266
Quest Diagnostics
DGX
$26.8B
$728K 0.05%
4,053
+32
+0.8% +$5.56K
NKE icon
267
Nike
NKE
$54.1B
$720K 0.05%
10,113
+2,674
+36% +$161K
AAPL icon
268
CALL
Apple
AAPL
$4.83T
$718K 0.05%
3,500
-22,700
-87% -$4.58M
AAPL icon
269
PUT
Apple
AAPL
$4.83T
$718K 0.05%
3,500
-4,300
-55% -$868K
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$714K 0.05%
15,424
-1,308
-8% -$64.2K
CL icon
271
Colgate-Palmolive
CL
$69.3B
$712K 0.05%
7,837
+3,199
+69% +$292K
DUK icon
272
Duke Energy
DUK
$92.4B
$710K 0.05%
6,014
+2,027
+51% +$239K
CMG icon
273
Chipotle Mexican Grill
CMG
$44.7B
$703K 0.05%
12,521
+3,876
+45% +$197K
TRMB icon
274
Trimble
TRMB
$13.7B
$701K 0.05%
9,224
-1,678
-15% -$113K
HON icon
275
CALL
Honeywell
HON
$63.7B
$699K 0.05%
3,183
-2,653
-45% -$537K
9 10
11
12 13

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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 $160M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

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.