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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
+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
+$136M
Cap. Flow %
9.28%
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 Technology 23.87%
2 Communication Services 14.23%
3 Consumer Discretionary 5.44%
4 Financials 4.56%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$73.6B
$392K 0.03%
3,298
+20
+0.6% +$2.32K
APP icon
352
Applovin
APP
$133B
$391K 0.03%
1,117
+23
+2% +$7.46K
SHEL icon
353
Shell
SHEL
$254B
$389K 0.03%
+5,530
New +$371K
NAN icon
354
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$389K 0.03%
33,884
+12,600
+59% +$142K
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$387K 0.03%
9,163
– –
ADBE icon
356
PUT
Adobe
ADBE
$99.5B
$387K 0.03%
1,000
-1,000
-50% -$385K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$386K 0.03%
+8,425
New +$346K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$380K 0.03%
+7,759
New +$379K
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$378K 0.03%
8,650
-1,100
-11% -$42.7K
ZS icon
360
Zscaler
ZS
$24.5B
$377K 0.03%
1,201
+7
+0.6% +$1.75K
FCA icon
361
First Trust China AlphaDEX Fund
FCA
$32.9M
$370K 0.03%
15,356
– –
FLDR icon
362
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$367K 0.03%
7,309
-120,745
-94% -$6.04M
DPZ icon
363
CALL
Domino's
DPZ
$11.5B
$360K 0.02%
800
-100
-11% -$46.9K
NVO
364
Novo Nordisk
NVO
$208B
$357K 0.02%
5,167
+334
+7% +$22.7K
AGI icon
365
Alamos Gold
AGI
$11.6B
$356K 0.02%
13,400
– –
RWK icon
366
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$353K 0.02%
3,022
– –
BIIB icon
367
Biogen
BIIB
$30B
$351K 0.02%
2,797
+622
+29% +$77.5K
DXCM icon
368
DexCom
DXCM
$32.2B
$345K 0.02%
3,951
-730
-16% -$57.2K
IDXX icon
369
Idexx Laboratories
IDXX
$44.1B
$343K 0.02%
639
-59
-8% -$28.2K
SWKS icon
370
Skyworks Solutions
SWKS
$9.37B
$343K 0.02%
+4,598
New +$307K
DLR icon
371
Digital Realty Trust
DLR
$69.7B
$343K 0.02%
1,965
+17
+0.9% +$2.78K
HPE icon
372
Hewlett Packard
HPE
$63.4B
$342K 0.02%
16,611
+902
+6% +$15.1K
SPG icon
373
Simon Property Group
SPG
$74.4B
$341K 0.02%
2,123
-367
-15% -$58K
MSTY icon
374
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$330K 0.02%
+2,980
New +$327K
PANW icon
375
CALL
Palo Alto Networks
PANW
$270B
$327K 0.02%
1,600
-11,000
-87% -$2.04M
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 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 $136M 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.