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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
LRCX icon
276
Lam Research
LRCX
$367B
$549K 0.05%
7,535
-701
-9% -$55.2K
TT icon
277
Trane Technologies
TT
$100B
$544K 0.05%
1,615
-186
-10% -$67.2K
ASML icon
278
ASML
ASML
$626B
$521K 0.05%
787
-194
-20% -$141K
AVUS icon
279
Avantis US Equity ETF
AVUS
$14B
$511K 0.04%
5,535
-3,638
-40% -$354K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$511K 0.04%
6,157
-1,229
-17% -$110K
OC icon
281
Owens Corning
OC
$11.2B
$510K 0.04%
3,562
+71
+2% +$11.7K
FTNT icon
282
Fortinet
FTNT
$119B
$505K 0.04%
5,250
-198
-4% -$20.1K
CTSH icon
283
Cognizant
CTSH
$24.9B
$505K 0.04%
6,602
-643
-9% -$52.3K
CME icon
284
CME Group
CME
$96.3B
$504K 0.04%
1,900
-280
-13% -$69.1K
MU icon
285
Micron Technology
MU
$930B
$501K 0.04%
5,766
-1,071
-16% -$103K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$499K 0.04%
3,807
-297
-7% -$40.1K
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$491K 0.04%
2,559
– –
HPQ icon
288
HP
HPQ
$24.9B
$490K 0.04%
17,510
+1,463
+9% +$46.3K
DUK icon
289
Duke Energy
DUK
$97.8B
$486K 0.04%
3,987
-591
-13% -$67.4K
INTC icon
290
Intel
INTC
$455B
$482K 0.04%
21,238
+5,784
+37% +$127K
EBAY icon
291
eBay
EBAY
$50.6B
$482K 0.04%
7,110
-1,556
-18% -$104K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$477K 0.04%
1,090
-398
-27% -$178K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$477K 0.04%
4,060
-218
-5% -$28K
AMT icon
294
American Tower
AMT
$80.8B
$474K 0.04%
2,180
-1,632
-43% -$320K
NKE icon
295
Nike
NKE
$61.9B
$474K 0.04%
7,439
-898
-11% -$66.1K
CLS icon
296
Celestica
CLS
$38.1B
$473K 0.04%
6,000
+100
+2% +$10.6K
JCI icon
297
Johnson Controls International
JCI
$88.8B
$472K 0.04%
5,896
-807
-12% -$66.4K
SO icon
298
Southern Company
SO
$109B
$466K 0.04%
5,068
-1,224
-19% -$106K
AFL icon
299
Aflac
AFL
$64.9B
$466K 0.04%
4,191
+251
+6% +$26.6K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$463K 0.04%
8,346
-5,943
-42% -$326K
10 11
12
13 14

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
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 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.