We are live on ! Find out more
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
+$136M
Cap. Flow %
9.28%
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 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
276
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$689K 0.05%
20,020
– –
AEE icon
277
Ameren
AEE
$30.3B
$681K 0.05%
+7,087
New +$688K
TSM icon
278
PUT
TSMC
TSM
$2.1T
$679K 0.05%
+3,000
New +$556K
DHR icon
279
Danaher
DHR
$137B
$676K 0.05%
3,424
-457
-12% -$88.6K
PGJ icon
280
Invesco Golden Dragon China ETF
PGJ
$98.9M
$673K 0.05%
23,714
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$673K 0.05%
9,198
-1,602
-15% -$105K
GM icon
282
General Motors
GM
$80.4B
$665K 0.05%
13,516
+3,919
+41% +$186K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$664K 0.05%
9,793
+3,856
+65% +$257K
ELV icon
284
Elevance Health
ELV
$81.5B
$658K 0.05%
1,692
+695
+70% +$280K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$652K 0.04%
627
+256
+69% +$266K
MSI icon
286
Motorola Solutions
MSI
$72.3B
$647K 0.04%
1,535
+445
+41% +$186K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$155B
$639K 0.04%
9,247
+4,581
+98% +$297K
LMT icon
288
Lockheed Martin
LMT
$134B
$638K 0.04%
1,378
+456
+49% +$213K
MNST icon
289
Monster Beverage
MNST
$94.3B
$631K 0.04%
10,074
+3,742
+59% +$229K
HOOD icon
290
Robinhood
HOOD
$77.8B
$623K 0.04%
6,656
-102
-2% -$6.04K
NEM icon
291
Newmont
NEM
$98.7B
$620K 0.04%
10,647
+5,410
+103% +$289K
INTC icon
292
Intel
INTC
$455B
$615K 0.04%
27,435
+6,197
+29% +$128K
COM icon
293
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$614K 0.04%
22,000
– –
MCHP icon
294
Microchip Technology
MCHP
$40.3B
$610K 0.04%
+8,665
New +$476K
XNTK icon
295
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$607K 0.04%
2,559
– –
AEP icon
296
American Electric Power
AEP
$69.6B
$599K 0.04%
5,770
+1,808
+46% +$188K
NTAP icon
297
NetApp
NTAP
$35B
$596K 0.04%
5,598
+2,589
+86% +$246K
MAR icon
298
Marriott International
MAR
$98.3B
$590K 0.04%
2,160
+1,097
+103% +$275K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.65B
$586K 0.04%
7,366
– –
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.59B
$584K 0.04%
+13,794
New +$551K
10 11
12
13 14

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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 $136M 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.