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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
MCO icon
351
Moody's
MCO
$83.7B
$339K 0.03%
727
-66
-8% -$31.8K
PTY icon
352
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$335K 0.03%
23,000
– –
CRDO icon
353
Credo Technology Group
CRDO
$40.7B
$333K 0.03%
+8,300
New +$516K
FANG icon
354
Diamondback Energy
FANG
$55.9B
$331K 0.03%
2,071
-431
-17% -$69.5K
SLB icon
355
SLB Ltd
SLB
$73.2B
$331K 0.03%
7,876
+870
+12% +$35.7K
WDAY icon
356
Workday
WDAY
$40.8B
$330K 0.03%
1,412
+194
+16% +$49.5K
USFR icon
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$329K 0.03%
6,539
-260
-4% -$13.1K
AON icon
358
Aon
AON
$75.9B
$328K 0.03%
821
-158
-16% -$60.6K
CMG icon
359
CALL
Chipotle Mexican Grill
CMG
$47.5B
$326K 0.03%
6,500
-9,000
-58% -$489K
GDDY icon
360
GoDaddy
GDDY
$11.7B
$326K 0.03%
1,810
-396
-18% -$75.7K
RWK icon
361
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$326K 0.03%
3,022
-1
-0% -$116
BND icon
362
Vanguard Total Bond Market
BND
$157B
$325K 0.03%
4,418
+19
+0.4% +$1.38K
FCA icon
363
First Trust China AlphaDEX Fund
FCA
$32.6M
$322K 0.03%
15,356
– –
DXCM icon
364
DexCom
DXCM
$32.9B
$320K 0.03%
4,681
-1,161
-20% -$94.7K
CVS icon
365
CVS Health
CVS
$134B
$318K 0.03%
+4,697
New +$281K
PHM icon
366
Pultegroup
PHM
$24.6B
$318K 0.03%
3,088
+759
+33% +$82K
PSA icon
367
Public Storage
PSA
$60.9B
$316K 0.03%
1,056
+10
+1% +$2.99K
KMI icon
368
Kinder Morgan
KMI
$69.9B
$313K 0.03%
10,972
-1,750
-14% -$48.5K
GOOG icon
369
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$312K 0.03%
2,000
– –
IT icon
370
Gartner
IT
$10.1B
$311K 0.03%
741
-193
-21% -$95.1K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58B
$307K 0.03%
6,157
-1,171
-16% -$58.7K
VICI icon
372
VICI Properties
VICI
$29.2B
$302K 0.03%
9,172
-467
-5% -$14.4K
CEG icon
373
Constellation Energy
CEG
$97.7B
$302K 0.03%
1,496
-588
-28% -$158K
WMB icon
374
Williams Companies
WMB
$86.1B
$300K 0.03%
5,026
-1,229
-20% -$70.3K
ENB icon
375
Enbridge
ENB
$118B
$299K 0.03%
6,743
-638
-9% -$27.8K
13 14
15
16 17

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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 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.