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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
DTD icon
301
WisdomTree US Total Dividend Fund
DTD
$1.65B
$607K 0.04%
7,156
-148
-2% -$12.5K
NKE icon
302
Nike
NKE
$61.9B
$607K 0.04%
9,513
-1,549
-14% -$101K
CTSH icon
303
Cognizant
CTSH
$24.9B
$606K 0.04%
7,297
+1
+0% +$75
DUK icon
304
Duke Energy
DUK
$97.8B
$603K 0.04%
5,146
-133
-3% -$16.2K
NOC icon
305
Northrop Grumman
NOC
$77.1B
$601K 0.04%
1,053
+84
+9% +$48.8K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$600K 0.04%
1,513
-85
-5% -$32.5K
KDP icon
307
Keurig Dr Pepper
KDP
$42.3B
$599K 0.04%
21,375
-627
-3% -$17.2K
XSOE icon
308
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$598K 0.04%
15,314
-46
-0.3% -$1.78K
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$588K 0.04%
6,358
-19
-0.3% -$1.75K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$586K 0.04%
5,893
– –
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$586K 0.04%
+13,400
New +$579K
GD icon
312
General Dynamics
GD
$104B
$581K 0.04%
1,727
+72
+4% +$24.6K
FCA icon
313
First Trust China AlphaDEX Fund
FCA
$32.9M
$578K 0.04%
20,440
– –
TRMB icon
314
Trimble
TRMB
$13.2B
$576K 0.04%
7,346
-1,040
-12% -$82.9K
ICE icon
315
Intercontinental Exchange
ICE
$85.6B
$574K 0.04%
3,545
+45
+1% +$7.05K
ORLA
316
DELISTED
Orla Mining
ORLA
$574K 0.04%
42,600
– –
HWM icon
317
Howmet Aerospace
HWM
$113B
$573K 0.04%
2,795
-209
-7% -$41.6K
CMI icon
318
Cummins
CMI
$87.5B
$572K 0.04%
1,119
+29
+3% +$13.6K
BNY
319
Bank of New York Mellon
BNY
$106B
$568K 0.04%
4,889
-62
-1% -$6.86K
PM icon
320
CALL
Philip Morris
PM
$297B
$561K 0.04%
3,500
-1,500
-30% -$232K
MMM icon
321
3M
MMM
$90.9B
$557K 0.04%
3,480
+116
+3% +$19K
CARR icon
322
Carrier Global
CARR
$51B
$550K 0.04%
10,411
-2,315
-18% -$129K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$547K 0.04%
3,527
-200
-5% -$30.8K
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$544K 0.04%
1,678
-518
-24% -$173K
AXON
325
Axon Enterprise
AXON
$42.5B
$540K 0.04%
950
+413
+77% +$256K
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 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.