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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
+$160M
Cap. Flow %
10.91%
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 Miscellaneous 42.79%
2 Technology 23.87%
3 Communication Services 14.23%
4 Consumer Discretionary 5.44%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
326
Axon Enterprise
AXON
$35.9B
$499K 0.03%
+603
New +$410K
URI icon
327
United Rentals
URI
$61.6B
$496K 0.03%
+659
New +$441K
SPY icon
328
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$494K 0.03%
+800
New +$457K
GLD icon
329
SPDR Gold Trust
GLD
$145B
$487K 0.03%
1,598
– –
WDAY icon
330
Workday
WDAY
$46B
$483K 0.03%
2,013
+601
+43% +$146K
TSLA icon
331
CALL
Tesla
TSLA
$1.41T
$476K 0.03%
1,500
-2,000
-57% -$603K
OC icon
332
Owens Corning
OC
$10.2B
$465K 0.03%
3,380
-182
-5% -$25.1K
CRDF icon
333
Cardiff Oncology
CRDF
$104M
$442K 0.03%
140,469
– –
HPQ icon
334
HP
HPQ
$30.5B
$440K 0.03%
17,784
+274
+2% +$6.98K
PLD icon
335
Prologis
PLD
$129B
$439K 0.03%
4,173
-866
-17% -$90.8K
BBAG icon
336
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$435K 0.03%
9,428
– –
EWL icon
337
iShares MSCI Switzerland ETF
EWL
$2.31B
$433K 0.03%
+7,896
New +$422K
CBOE icon
338
Cboe Global Markets
CBOE
$28.2B
$433K 0.03%
1,855
-77
-4% -$17.1K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$16.8B
$431K 0.03%
4,938
– –
NRK icon
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$429K 0.03%
43,068
+32,500
+308% +$322K
ORLA
341
DELISTED
Orla Mining
ORLA
$427K 0.03%
42,600
– –
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.61B
$426K 0.03%
4,439
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$416K 0.03%
3,088
-3,304
-52% -$446K
WELL icon
344
Welltower
WELL
$168B
$414K 0.03%
2,694
-209
-7% -$31.2K
MDB icon
345
MongoDB
MDB
$30.4B
$414K 0.03%
1,970
-3
-0.2% -$555
PBR icon
346
Petrobras
PBR
$140B
$413K 0.03%
33,045
+1,003
+3% +$12K
TTD icon
347
Trade Desk
TTD
$7.05B
$400K 0.03%
5,557
+166
+3% +$10.6K
VUSB icon
348
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$400K 0.03%
+8,020
New +$398K
NET icon
349
Cloudflare
NET
$117B
$398K 0.03%
2,033
-50
-2% -$7.26K
CMG icon
350
CALL
Chipotle Mexican Grill
CMG
$44.1B
$393K 0.03%
7,000
+500
+8% +$25.4K
12 13
14
15 16

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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 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 $160M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

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.