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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
$299K 0.03%
6,847
-625
-8% -$37.1K
BIIB icon
377
Biogen
BIIB
$30B
$298K 0.03%
2,175
-70
-3% -$10K
TEAM icon
378
Atlassian
TEAM
$25.6B
$296K 0.03%
1,394
-19
-1% -$5.01K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$295K 0.03%
6,320
+296
+5% +$13.3K
TTD icon
380
Trade Desk
TTD
$8.48B
$295K 0.03%
5,391
-326
-6% -$29.5K
USB icon
381
US Bancorp
USB
$98.2B
$294K 0.03%
6,964
-1,720
-20% -$79.4K
APD icon
382
Air Products & Chemicals
APD
$65.7B
$293K 0.03%
994
-188
-16% -$58K
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
$293K 0.03%
698
-106
-13% -$46K
TRV icon
384
Travelers Companies
TRV
$78.1B
$292K 0.03%
1,106
-214
-16% -$53.3K
APP icon
385
Applovin
APP
$133B
$290K 0.03%
1,094
-595
-35% -$205K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.03%
4,666
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$290K 0.03%
786
-99
-11% -$35.4K
CFLT
388
DELISTED
Confluent
CFLT
$289K 0.03%
12,318
+402
+3% +$11.6K
ROP icon
389
Roper Technologies
ROP
$38.8B
$288K 0.03%
489
-280
-36% -$157K
ECL icon
390
Ecolab
ECL
$78.1B
$287K 0.03%
1,134
-342
-23% -$86.2K
AMZN icon
391
CALL
Amazon
AMZN
$2.92T
$285K 0.02%
1,500
-900
-38% -$195K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.02%
825
-291
-26% -$91.9K
ITW icon
393
Illinois Tool Works
ITW
$82.6B
$283K 0.02%
1,135
-162
-12% -$41.6K
HOOD icon
394
Robinhood
HOOD
$77.8B
$281K 0.02%
6,758
-1,411
-17% -$67.1K
BKR icon
395
Baker Hughes
BKR
$60B
$281K 0.02%
6,393
-1,451
-18% -$64.7K
DLR icon
396
Digital Realty Trust
DLR
$69.7B
$279K 0.02%
1,948
-94
-5% -$15.3K
BR icon
397
Broadridge
BR
$17.8B
$277K 0.02%
1,140
-150
-12% -$35.3K
HES
398
DELISTED
Hess
HES
$273K 0.02%
1,709
-120
-7% -$17.6K
COR icon
399
Cencora
COR
$60.6B
$272K 0.02%
979
+54
+6% +$13.6K
WRB icon
400
W.R. Berkley
WRB
$26.9B
$267K 0.02%
3,746
-825
-18% -$50.6K
14 15
16
17 18

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BFG
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RHJA
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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.