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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
FCA icon
301
First Trust China AlphaDEX Fund
FCA
$32.9M
$592K 0.04%
20,440
+5,084
+33% +$136K
AEP icon
302
American Electric Power
AEP
$69.6B
$591K 0.04%
5,253
-517
-9% -$56.6K
NOC icon
303
Northrop Grumman
NOC
$77.1B
$591K 0.04%
969
+488
+101% +$277K
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$590K 0.04%
3,500
-622
-15% -$111K
HWM icon
305
Howmet Aerospace
HWM
$113B
$589K 0.04%
3,004
+108
+4% +$19.7K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$589K 0.04%
6,312
+3,280
+108% +$287K
NTAP icon
307
NetApp
NTAP
$35B
$589K 0.04%
4,970
-628
-11% -$70.2K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$588K 0.04%
13,027
-2,397
-16% -$112K
IDXX icon
309
Idexx Laboratories
IDXX
$44.1B
$587K 0.04%
919
+280
+44% +$170K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$584K 0.04%
6,377
-213
-3% -$19.1K
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$583K 0.04%
15,360
-317
-2% -$11.4K
GSG icon
312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$580K 0.04%
25,250
– –
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.3B
$576K 0.04%
5,893
+955
+19% +$88.6K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$575K 0.04%
3,727
+20
+0.5% +$3.03K
AEM icon
315
Agnico Eagle Mines
AEM
$73.6B
$572K 0.04%
3,391
+93
+3% +$12.8K
GVIP icon
316
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$571K 0.04%
3,725
-77
-2% -$11K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$568K 0.04%
1,598
– –
MDB icon
318
MongoDB
MDB
$27.1B
$566K 0.04%
1,824
-146
-7% -$37.5K
AVUS icon
319
Avantis US Equity ETF
AVUS
$14B
$565K 0.04%
5,199
-457
-8% -$48K
KDP icon
320
Keurig Dr Pepper
KDP
$42.3B
$565K 0.04%
22,002
-6,151
-22% -$193K
GD icon
321
General Dynamics
GD
$104B
$564K 0.04%
1,655
-294
-15% -$92.7K
MPC icon
322
Marathon Petroleum
MPC
$92.4B
$558K 0.04%
2,896
-140
-5% -$24.6K
TTMI icon
323
TTM Technologies
TTMI
$12B
$558K 0.04%
+9,680
New +$450K
RBLX icon
324
Roblox
RBLX
$25.4B
$551K 0.04%
+3,976
New +$494K
VST icon
325
Vistra
VST
$50B
$546K 0.04%
2,786
+1,328
+91% +$263K
11 12
13
14 15

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KPM
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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 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.