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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
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$403K 0.04%
5,937
-1,787
-23% -$110K
ORLA
327
DELISTED
Orla Mining
ORLA
$398K 0.03%
+42,600
New +$303K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.3B
$398K 0.03%
4,938
-619
-11% -$54.3K
CCI icon
329
Crown Castle
CCI
$33.3B
$393K 0.03%
3,773
+753
+25% +$70.3K
TGT icon
330
Target
TGT
$65.6B
$378K 0.03%
3,620
-774
-18% -$96.7K
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$378K 0.03%
9,163
– –
BNY
332
Bank of New York Mellon
BNY
$106B
$377K 0.03%
4,496
-513
-10% -$43.1K
MNST icon
333
Monster Beverage
MNST
$94.3B
$371K 0.03%
6,332
-597
-9% -$31.1K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$366K 0.03%
371
-123
-25% -$127K
EXPE icon
335
Expedia Group
EXPE
$35.4B
$366K 0.03%
2,180
+77
+4% +$14K
RCL icon
336
Royal Caribbean
RCL
$85.1B
$365K 0.03%
1,771
-282
-14% -$66.6K
GEV icon
337
GE Vernova
GEV
$264B
$365K 0.03%
1,195
-278
-19% -$96.9K
MMM icon
338
3M
MMM
$90.9B
$363K 0.03%
2,474
-524
-17% -$77K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.1B
$362K 0.03%
1,461
-43
-3% -$11.1K
AGI icon
340
Alamos Gold
AGI
$11.6B
$358K 0.03%
+13,400
New +$302K
VTR icon
341
Ventas
VTR
$48B
$357K 0.03%
5,196
+196
+4% +$12.5K
AEM icon
342
Agnico Eagle Mines
AEM
$73.6B
$355K 0.03%
+3,278
New +$313K
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$355K 0.03%
9,750
-100
-1% -$3.94K
HCA icon
344
HCA Healthcare
HCA
$87.2B
$350K 0.03%
1,014
-135
-12% -$43.4K
WAT icon
345
Waters Corp
WAT
$37B
$349K 0.03%
948
+248
+35% +$96K
MET icon
346
MetLife
MET
$61.9B
$349K 0.03%
4,349
-315
-7% -$26.2K
PNC icon
347
PNC Financial Services
PNC
$99.7B
$348K 0.03%
1,981
-312
-14% -$58.9K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$4.5B
$346K 0.03%
7,682
-609
-7% -$28.4K
MDB icon
349
MongoDB
MDB
$27.1B
$346K 0.03%
1,973
-192
-9% -$46.8K
NVO
350
Novo Nordisk
NVO
$208B
$341K 0.03%
4,833
-2,219
-31% -$183K
12 13
14
15 16

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BFG
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RHJA
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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.