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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
XNTK icon
326
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$533K 0.03%
1,919
– –
CTVA icon
327
Corteva
CTVA
$52.6B
$533K 0.03%
7,955
-5,223
-40% -$338K
TPR icon
328
Tapestry
TPR
$30.8B
$528K 0.03%
4,130
+1,551
+60% +$177K
NTAP icon
329
NetApp
NTAP
$35B
$524K 0.03%
4,895
-75
-2% -$8.56K
IHDG icon
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$522K 0.03%
10,729
-33
-0.3% -$1.56K
SYF icon
331
Synchrony
SYF
$24.7B
$520K 0.03%
6,230
+3,317
+114% +$254K
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$519K 0.03%
7,738
-49
-0.6% -$3.25K
CMCSA icon
333
Comcast
CMCSA
$85B
$517K 0.03%
17,296
-1,956
-10% -$55.8K
AGI icon
334
Alamos Gold
AGI
$11.6B
$517K 0.03%
13,400
– –
WBD icon
335
Warner Bros
WBD
$65.9B
$517K 0.03%
+17,923
New +$419K
CI icon
336
Cigna
CI
$73.7B
$515K 0.03%
1,872
-982
-34% -$275K
IDXX icon
337
Idexx Laboratories
IDXX
$44.1B
$501K 0.03%
740
-179
-19% -$122K
MNST icon
338
Monster Beverage
MNST
$94.3B
$500K 0.03%
6,524
-2,621
-29% -$188K
RBLX icon
339
Roblox
RBLX
$25.4B
$497K 0.03%
6,127
+2,151
+54% +$228K
EQIX icon
340
Equinix
EQIX
$101B
$496K 0.03%
646
-269
-29% -$211K
AVUS icon
341
Avantis US Equity ETF
AVUS
$14B
$492K 0.03%
4,403
-796
-15% -$87.7K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.5B
$490K 0.03%
635
-295
-32% -$200K
CTAS icon
343
Cintas
CTAS
$81.9B
$487K 0.03%
2,587
-1,022
-28% -$193K
MPC icon
344
Marathon Petroleum
MPC
$92.4B
$482K 0.03%
2,963
+67
+2% +$12.5K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.03%
6,568
+16
+0.2% +$1.16K
MPWR icon
346
Monolithic Power Systems
MPWR
$70.1B
$469K 0.03%
518
+164
+46% +$158K
NFLX icon
347
CALL
Netflix
NFLX
$299B
$469K 0.03%
5,000
-60,000
-92% -$6.47M
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$467K 0.03%
10,008
– –
MSI icon
349
Motorola Solutions
MSI
$72.3B
$465K 0.03%
1,213
-156
-11% -$62.7K
HUBB icon
350
Hubbell
HUBB
$25B
$464K 0.03%
1,045
+14
+1% +$6.13K
12 13
14
15 16

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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.