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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
GM icon
251
General Motors
GM
$80.4B
$841K 0.06%
13,795
+279
+2% +$15.6K
CEG icon
252
Constellation Energy
CEG
$93.8B
$837K 0.05%
2,544
-252
-9% -$81.3K
SO icon
253
Southern Company
SO
$109B
$826K 0.05%
8,718
-988
-10% -$92.2K
CI icon
254
Cigna
CI
$73.7B
$823K 0.05%
2,854
-497
-15% -$147K
RCL icon
255
Royal Caribbean
RCL
$85.1B
$821K 0.05%
2,534
-22
-0.9% -$7.35K
NEM icon
256
Newmont
NEM
$98.7B
$821K 0.05%
9,736
-911
-9% -$63.5K
TT icon
257
Trane Technologies
TT
$100B
$821K 0.05%
1,945
-193
-9% -$82.5K
EMR icon
258
Emerson Electric
EMR
$83.9B
$816K 0.05%
6,221
-333
-5% -$45.4K
PANW icon
259
PUT
Palo Alto Networks
PANW
$270B
$814K 0.05%
4,000
+2,500
+167% +$479K
EBAY icon
260
eBay
EBAY
$50.6B
$814K 0.05%
8,949
-1,171
-12% -$104K
PM icon
261
CALL
Philip Morris
PM
$297B
$811K 0.05%
+5,000
New +$841K
TTMI icon
262
CALL
TTM Technologies
TTMI
$12B
$806K 0.05%
+14,000
New +$651K
IQDG icon
263
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$802K 0.05%
20,109
-584
-3% -$22.9K
PYPL icon
264
PayPal
PYPL
$48.9B
$784K 0.05%
11,694
-954
-8% -$67.2K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$220B
$784K 0.05%
9,804
+606
+7% +$46.3K
MSFT icon
266
CALL
Microsoft
MSFT
$3.45T
$777K 0.05%
1,500
– –
ADP icon
267
Automatic Data Processing
ADP
$106B
$774K 0.05%
2,631
-550
-17% -$166K
NKE icon
268
Nike
NKE
$61.9B
$772K 0.05%
11,062
+949
+9% +$70.7K
HLT icon
269
Hilton Worldwide
HLT
$72.1B
$770K 0.05%
2,969
-301
-9% -$81.4K
MDT icon
270
Medtronic
MDT
$109B
$764K 0.05%
8,026
-480
-6% -$44.1K
NBIS
271
Nebius Group N.V.
NBIS
$48.3B
$762K 0.05%
+6,789
New +$471K
SHW icon
272
Sherwin-Williams
SHW
$82.7B
$760K 0.05%
2,196
-210
-9% -$74K
CARR icon
273
Carrier Global
CARR
$51B
$760K 0.05%
12,726
+156
+1% +$10.6K
FLIN icon
274
Franklin FTSE India ETF
FLIN
$2.77B
$750K 0.05%
20,110
-12,690
-39% -$487K
CTAS icon
275
Cintas
CTAS
$81.9B
$741K 0.05%
3,609
-606
-14% -$129K
9 10
11
12 13

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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.