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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$460K 0.04%
1,598
+730
+84% +$193K
PBR icon
302
Petrobras
PBR
$125B
$459K 0.04%
+32,042
New +$442K
GVIP icon
303
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$458K 0.04%
3,886
-53,420
-93% -$6.77M
GM icon
304
General Motors
GM
$80.4B
$451K 0.04%
9,597
-1,154
-11% -$56.9K
WELL icon
305
Welltower
WELL
$169B
$445K 0.04%
2,903
-295
-9% -$42K
CRDF icon
306
Cardiff Oncology
CRDF
$66.5M
$441K 0.04%
140,469
– –
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.56B
$440K 0.04%
4,439
– –
CBOE icon
308
Cboe Global Markets
CBOE
$32.5B
$437K 0.04%
1,932
-436
-18% -$90.4K
BBAG icon
309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$435K 0.04%
9,428
– –
CL icon
310
Colgate-Palmolive
CL
$73.1B
$435K 0.04%
4,638
-504
-10% -$45.1K
CMG icon
311
Chipotle Mexican Grill
CMG
$47.2B
$434K 0.04%
8,645
-1,765
-17% -$96K
ELV icon
312
Elevance Health
ELV
$81.5B
$434K 0.04%
997
+130
+15% +$52.2K
AEP icon
313
American Electric Power
AEP
$69.6B
$433K 0.04%
3,962
-870
-18% -$88.1K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$431K 0.04%
1,323
-24
-2% -$8.69K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.5B
$427K 0.04%
674
-113
-14% -$77.7K
APH icon
316
Amphenol
APH
$198B
$422K 0.04%
6,416
-551
-8% -$37.6K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$418K 0.04%
864
+212
+33% +$111K
SPG icon
318
Simon Property Group
SPG
$74.4B
$414K 0.04%
2,490
-405
-14% -$70.8K
DPZ icon
319
CALL
Domino's
DPZ
$11.5B
$414K 0.04%
+900
New +$407K
LMT icon
320
Lockheed Martin
LMT
$134B
$412K 0.04%
922
-475
-34% -$219K
DOV icon
321
Dover
DOV
$27.6B
$411K 0.04%
2,341
-632
-21% -$122K
BA icon
322
Boeing
BA
$171B
$411K 0.04%
2,410
-516
-18% -$89.3K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.59B
$410K 0.04%
2,763
-14
-0.5% -$2.23K
ZTS icon
324
Zoetis
ZTS
$32.4B
$409K 0.04%
2,482
-855
-26% -$142K
EOG icon
325
EOG Resources
EOG
$79.2B
$403K 0.04%
3,146
-38
-1% -$4.89K
11 12
13
14 15

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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 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.