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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
EWQ icon
301
iShares MSCI France ETF
EWQ
$335M
$581K 0.04%
+13,571
New +$560K
BNY
302
Bank of New York Mellon
BNY
$106B
$581K 0.04%
6,375
+1,879
+42% +$160K
HCA icon
303
HCA Healthcare
HCA
$87.2B
$580K 0.04%
1,514
+500
+49% +$180K
JPM icon
304
CALL
JPMorgan Chase
JPM
$935B
$580K 0.04%
2,000
-1,700
-46% -$434K
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$572K 0.04%
6,590
-2,452
-27% -$200K
AFL icon
306
Aflac
AFL
$64.9B
$571K 0.04%
5,419
+1,228
+29% +$129K
AVUS icon
307
Avantis US Equity ETF
AVUS
$14B
$570K 0.04%
5,656
+121
+2% +$11.3K
GD icon
308
General Dynamics
GD
$104B
$568K 0.04%
1,949
-1,456
-43% -$401K
ZTS icon
309
Zoetis
ZTS
$32.4B
$566K 0.04%
3,632
+1,150
+46% +$182K
IONQ icon
310
IonQ
IONQ
$13.6B
$559K 0.04%
+13,000
New +$436K
GSG icon
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$557K 0.04%
25,250
– –
MMM icon
312
3M
MMM
$90.9B
$551K 0.04%
3,619
+1,145
+46% +$164K
AMZN icon
313
CALL
Amazon
AMZN
$2.92T
$548K 0.04%
2,500
+1,000
+67% +$198K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$547K 0.04%
3,707
-100
-3% -$13.6K
CRM icon
315
CALL
Salesforce
CRM
$151B
$545K 0.04%
2,000
-2,200
-52% -$588K
XSOE icon
316
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$541K 0.04%
15,677
-5,532
-26% -$177K
HWM icon
317
Howmet Aerospace
HWM
$113B
$539K 0.04%
2,896
+1,149
+66% +$177K
ROP icon
318
Roper Technologies
ROP
$38.8B
$536K 0.04%
946
+457
+93% +$258K
PEP icon
319
CALL
PepsiCo
PEP
$190B
$528K 0.04%
4,000
-3,000
-43% -$404K
GVIP icon
320
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$526K 0.04%
3,802
-84
-2% -$10.5K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$522K 0.04%
8,562
+216
+3% +$12.5K
AMT icon
322
American Tower
AMT
$80.8B
$510K 0.03%
2,290
+110
+5% +$23.7K
CVS icon
323
CVS Health
CVS
$133B
$506K 0.03%
7,328
+2,631
+56% +$173K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$504K 0.03%
3,036
+1,553
+105% +$233K
IHDG icon
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$502K 0.03%
11,135
-3,627
-25% -$159K
11 12
13
14 15

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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 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.