We are live on ! Find out more
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
STX icon
326
Seagate
STX
$194B
$541K 0.04%
+2,289
New +$391K
BNY
327
Bank of New York Mellon
BNY
$106B
$539K 0.04%
4,951
-1,424
-22% -$145K
URI icon
328
United Rentals
URI
$67.2B
$537K 0.04%
562
-97
-15% -$86.4K
MRSH
329
Marsh
MRSH
$90.5B
$535K 0.04%
2,653
-945
-26% -$194K
CVS icon
330
CVS Health
CVS
$133B
$530K 0.03%
7,035
-293
-4% -$20.1K
AMZN icon
331
CALL
Amazon
AMZN
$2.92T
$527K 0.03%
2,400
-100
-4% -$22.6K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.5B
$523K 0.03%
930
+420
+82% +$237K
XNTK icon
333
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$522K 0.03%
1,919
-640
-25% -$158K
MMM icon
334
3M
MMM
$90.9B
$522K 0.03%
3,364
-255
-7% -$39.3K
NET icon
335
Cloudflare
NET
$99B
$517K 0.03%
2,407
+374
+18% +$76.4K
WDC icon
336
Western Digital
WDC
$188B
$510K 0.03%
+4,245
New +$347K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$506K 0.03%
7,787
-775
-9% -$48.5K
GWW icon
338
W.W. Grainger
GWW
$65.3B
$503K 0.03%
528
-99
-16% -$99.4K
IHDG icon
339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$496K 0.03%
10,762
-373
-3% -$16.9K
CTSH icon
340
Cognizant
CTSH
$24.9B
$489K 0.03%
7,296
+4,022
+123% +$291K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$486K 0.03%
7,570
-1,095
-13% -$74.2K
LHX icon
342
L3Harris
LHX
$51.6B
$484K 0.03%
1,585
+519
+49% +$142K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$481K 0.03%
6,552
+2,092
+47% +$150K
MDLZ icon
344
Mondelez International
MDLZ
$79.5B
$480K 0.03%
7,650
-2,143
-22% -$138K
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$478K 0.03%
10,008
+1,583
+19% +$74.2K
ACN icon
346
Accenture
ACN
$102B
$477K 0.03%
1,936
-1,916
-50% -$500K
OC icon
347
Owens Corning
OC
$11.2B
$470K 0.03%
3,324
-56
-2% -$8.22K
AGI icon
348
Alamos Gold
AGI
$11.6B
$467K 0.03%
13,400
– –
MAR icon
349
Marriott International
MAR
$98.3B
$465K 0.03%
1,787
-373
-17% -$100K
LMT icon
350
Lockheed Martin
LMT
$134B
$462K 0.03%
926
-452
-33% -$205K
12 13
14
15 16

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.