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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
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
$694K 0.05%
12,869
-158
-1% -$7.6K
AEM icon
277
Agnico Eagle Mines
AEM
$73.6B
$689K 0.04%
4,064
+673
+20% +$113K
NBIS
278
Nebius Group N.V.
NBIS
$48.3B
$688K 0.04%
8,221
+1,432
+21% +$148K
CL icon
279
Colgate-Palmolive
CL
$73.1B
$679K 0.04%
8,589
+4,973
+138% +$390K
HCA icon
280
HCA Healthcare
HCA
$87.2B
$679K 0.04%
1,453
+19
+1% +$8.82K
TSLA icon
281
PUT
Tesla
TSLA
$1.23T
$675K 0.04%
1,500
-5,000
-77% -$2.22M
FLIN icon
282
Franklin FTSE India ETF
FLIN
$2.77B
$672K 0.04%
17,410
-2,700
-13% -$104K
EBAY icon
283
eBay
EBAY
$50.6B
$672K 0.04%
7,713
-1,236
-14% -$107K
STX icon
284
Seagate
STX
$194B
$666K 0.04%
2,419
+130
+6% +$33.7K
GSG icon
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$663K 0.04%
28,750
+3,500
+14% +$80.6K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$662K 0.04%
65,568
+24,000
+58% +$243K
AFL icon
287
Aflac
AFL
$64.9B
$656K 0.04%
5,948
+365
+7% +$40.2K
COM icon
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$651K 0.04%
22,000
– –
SO icon
289
Southern Company
SO
$109B
$649K 0.04%
7,437
-1,281
-15% -$117K
VST icon
290
PUT
Vistra
VST
$50B
$645K 0.04%
4,000
+3,000
+300% +$546K
JPM icon
291
CALL
JPMorgan Chase
JPM
$935B
$644K 0.04%
2,000
– –
DGX icon
292
Quest Diagnostics
DGX
$25.7B
$643K 0.04%
3,704
-1,076
-23% -$196K
COR icon
293
Cencora
COR
$60.6B
$641K 0.04%
1,898
-50
-3% -$17K
SAP icon
294
SAP
SAP
$212B
$637K 0.04%
2,621
-45
-2% -$11.5K
TEL icon
295
TE Connectivity
TEL
$59.6B
$633K 0.04%
2,783
-1,057
-28% -$244K
CVS icon
296
CVS Health
CVS
$133B
$629K 0.04%
7,921
+886
+13% +$69.8K
TXN icon
297
Texas Instruments
TXN
$252B
$627K 0.04%
3,614
-992
-22% -$170K
BIIB icon
298
Biogen
BIIB
$30B
$622K 0.04%
3,535
+913
+35% +$149K
AEP icon
299
American Electric Power
AEP
$69.6B
$617K 0.04%
5,350
+97
+2% +$11.5K
MAR icon
300
Marriott International
MAR
$98.3B
$612K 0.04%
1,972
+185
+10% +$52.9K
10 11
12
13 14

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BP
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KPM
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BFG
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RHJA
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GC
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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.