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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
+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
CMI icon
351
Cummins
CMI
$87.5B
$461K 0.03%
1,090
+298
+38% +$114K
ORLA
352
DELISTED
Orla Mining
ORLA
$460K 0.03%
42,600
– –
FISV
353
Fiserv Inc
FISV
$28.8B
$458K 0.03%
3,555
-1,289
-27% -$185K
PNC icon
354
PNC Financial Services
PNC
$99.7B
$452K 0.03%
2,248
+782
+53% +$155K
ISRG icon
355
CALL
Intuitive Surgical
ISRG
$127B
$447K 0.03%
+1,000
New +$480K
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.56B
$447K 0.03%
4,439
– –
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$444K 0.03%
8,876
+1,117
+14% +$54.9K
HUBB icon
358
Hubbell
HUBB
$25B
$444K 0.03%
1,031
+392
+61% +$169K
TRV icon
359
Travelers Companies
TRV
$78.1B
$443K 0.03%
1,588
+484
+44% +$130K
SOFI icon
360
SoFi Technologies
SOFI
$21B
$441K 0.03%
16,697
+2,115
+15% +$50.2K
BBAG icon
361
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$440K 0.03%
9,428
– –
FAST icon
362
Fastenal
FAST
$54.7B
$437K 0.03%
8,908
+3,645
+69% +$172K
SCHW
363
CALL
Charles Schwab
SCHW
$183B
$430K 0.03%
+4,500
New +$427K
AIQ icon
364
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$428K 0.03%
8,670
+20
+0.2% +$910
NRK icon
365
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$427K 0.03%
41,568
-1,500
-3% -$14.5K
NAN icon
366
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$427K 0.03%
37,084
+3,200
+9% +$35.9K
WMB icon
367
Williams Companies
WMB
$87.5B
$425K 0.03%
6,704
+1,876
+39% +$110K
MCO icon
368
Moody's
MCO
$82.8B
$424K 0.03%
889
+254
+40% +$128K
ECL icon
369
Ecolab
ECL
$78.1B
$420K 0.03%
1,533
+495
+48% +$134K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$419K 0.03%
4,445
+2,027
+84% +$187K
FIG
371
CALL
Figma
FIG
$12.9B
$415K 0.03%
+8,000
New +$549K
GLW icon
372
Corning
GLW
$119B
$415K 0.03%
+5,055
New +$330K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$409K 0.03%
9,163
– –
BKR icon
374
Baker Hughes
BKR
$60B
$408K 0.03%
8,382
+3,011
+56% +$133K
SHEL icon
375
Shell
SHEL
$254B
$404K 0.03%
5,650
+120
+2% +$8.64K
13 14
15
16 17

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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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.