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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
CME icon
276
CME Group
CME
$96.3B
$730K 0.05%
2,701
-145
-5% -$39.5K
EQIX icon
277
Equinix
EQIX
$101B
$717K 0.05%
915
-327
-26% -$256K
SAP icon
278
SAP
SAP
$212B
$712K 0.05%
2,666
+241
+10% +$67.8K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.19B
$702K 0.05%
12,701
+4,805
+61% +$263K
UNP icon
280
Union Pacific
UNP
$174B
$700K 0.05%
2,960
-1,547
-34% -$349K
TRMB icon
281
Trimble
TRMB
$13.2B
$685K 0.04%
8,386
-838
-9% -$68.4K
CBOE icon
282
Cboe Global Markets
CBOE
$32.5B
$679K 0.04%
2,770
+915
+49% +$220K
TSLA icon
283
CALL
Tesla
TSLA
$1.23T
$667K 0.04%
1,500
– –
DOV icon
284
Dover
DOV
$27.6B
$660K 0.04%
3,957
-965
-20% -$173K
AVGO icon
285
CALL
Broadcom
AVGO
$1.85T
$660K 0.04%
2,000
-1,000
-33% -$307K
DUK icon
286
Duke Energy
DUK
$97.8B
$653K 0.04%
5,279
-735
-12% -$89.2K
VST icon
287
CALL
Vistra
VST
$50B
$647K 0.04%
3,300
+2,300
+230% +$456K
FTNT icon
288
Fortinet
FTNT
$119B
$640K 0.04%
7,615
-511
-6% -$45.6K
COM icon
289
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$632K 0.04%
22,000
– –
JPM icon
290
CALL
JPMorgan Chase
JPM
$935B
$631K 0.04%
2,000
– –
HPQ icon
291
HP
HPQ
$24.9B
$630K 0.04%
23,031
+5,247
+30% +$140K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$626K 0.04%
1,369
-166
-11% -$74.8K
DHR icon
293
Danaher
DHR
$137B
$624K 0.04%
3,145
-279
-8% -$55.5K
AFL icon
294
Aflac
AFL
$64.9B
$624K 0.04%
5,583
+164
+3% +$17.2K
MNST icon
295
Monster Beverage
MNST
$94.3B
$616K 0.04%
9,145
-929
-9% -$58K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.65B
$614K 0.04%
7,304
-62
-0.8% -$5.08K
HCA icon
297
HCA Healthcare
HCA
$87.2B
$611K 0.04%
1,434
-80
-5% -$31K
COR icon
298
Cencora
COR
$60.6B
$609K 0.04%
1,948
+858
+79% +$252K
CMCSA icon
299
Comcast
CMCSA
$85B
$605K 0.04%
19,252
-6,679
-26% -$224K
CRDO icon
300
Credo Technology Group
CRDO
$38.6B
$594K 0.04%
4,080
-4,800
-54% -$587K
10 11
12
13 14

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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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
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 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.