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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
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$846K 0.05%
2,944
-25
-0.8% -$6.81K
BX icon
252
Blackstone
BX
$102B
$841K 0.05%
5,458
-805
-13% -$122K
CRDO icon
253
Credo Technology Group
CRDO
$38.6B
$839K 0.05%
5,830
+1,750
+43% +$269K
ACN icon
254
Accenture
ACN
$102B
$836K 0.05%
3,115
+1,179
+61% +$300K
IQDG icon
255
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$832K 0.05%
20,049
-60
-0.3% -$2.42K
ETN icon
256
Eaton
ETN
$161B
$820K 0.05%
2,574
-723
-22% -$256K
EMR icon
257
Emerson Electric
EMR
$83.9B
$816K 0.05%
6,149
-72
-1% -$9.55K
SBUX icon
258
Starbucks
SBUX
$120B
$809K 0.05%
9,611
-1,389
-13% -$117K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$220B
$797K 0.05%
9,804
– –
MDT icon
260
Medtronic
MDT
$109B
$795K 0.05%
8,277
+251
+3% +$24.4K
NET icon
261
Cloudflare
NET
$99B
$794K 0.05%
4,026
+1,619
+67% +$342K
MO icon
262
Altria Group
MO
$114B
$780K 0.05%
13,528
+639
+5% +$38.6K
DHR icon
263
Danaher
DHR
$137B
$775K 0.05%
3,383
+238
+8% +$52.3K
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$2.19B
$762K 0.05%
12,701
– –
MDB icon
265
MongoDB
MDB
$27.1B
$759K 0.05%
1,808
-16
-0.9% -$5.82K
ADSK icon
266
Autodesk
ADSK
$49.5B
$748K 0.05%
2,528
-802
-24% -$243K
TT icon
267
Trane Technologies
TT
$100B
$739K 0.05%
1,898
-47
-2% -$19.4K
TTMI icon
268
TTM Technologies
TTMI
$12B
$737K 0.05%
10,680
+1,000
+10% +$65.3K
CME icon
269
CME Group
CME
$96.3B
$735K 0.05%
2,693
-8
-0.3% -$2.17K
RCL icon
270
Royal Caribbean
RCL
$85.1B
$733K 0.05%
2,627
+93
+4% +$26.3K
MSFT icon
271
CALL
Microsoft
MSFT
$3.45T
$725K 0.05%
1,500
– –
UNP icon
272
Union Pacific
UNP
$174B
$709K 0.05%
3,063
+103
+3% +$23.5K
CBOE icon
273
Cboe Global Markets
CBOE
$32.5B
$702K 0.05%
2,795
+25
+0.9% +$6.22K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$701K 0.05%
7,440
+1,128
+18% +$107K
ADP icon
275
Automatic Data Processing
ADP
$106B
$696K 0.05%
2,698
+67
+3% +$17.8K
9 10
11
12 13

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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.