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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
COR icon
376
Cencora
COR
$60.6B
$327K 0.02%
1,090
+111
+11% +$32K
BND icon
377
Vanguard Total Bond Market
BND
$157B
$325K 0.02%
4,418
– –
PTY icon
378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$323K 0.02%
23,000
– –
ARES icon
379
Ares Management
ARES
$28.9B
$322K 0.02%
1,858
-3,783
-67% -$598K
MET icon
380
MetLife
MET
$61.9B
$320K 0.02%
3,979
-370
-9% -$28.6K
MCO icon
381
Moody's
MCO
$82.8B
$319K 0.02%
635
-92
-13% -$42.6K
VTR icon
382
Ventas
VTR
$48B
$315K 0.02%
4,943
-253
-5% -$16.5K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$312K 0.02%
+4,460
New +$293K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.02%
5,963
-194
-3% -$9.6K
TGT icon
385
Target
TGT
$65.6B
$310K 0.02%
3,147
-473
-13% -$45.4K
KMI icon
386
Kinder Morgan
KMI
$71.7B
$308K 0.02%
10,462
-510
-5% -$14K
CFLT
387
DELISTED
Confluent
CFLT
$307K 0.02%
12,318
– –
PANW icon
388
PUT
Palo Alto Networks
PANW
$270B
$307K 0.02%
+1,500
New +$279K
ENB icon
389
Enbridge
ENB
$119B
$306K 0.02%
6,754
+11
+0.2% +$499
CWI icon
390
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$306K 0.02%
+9,363
New +$288K
WMB icon
391
Williams Companies
WMB
$87.5B
$303K 0.02%
4,828
-198
-4% -$11.7K
GDDY icon
392
GoDaddy
GDDY
$11B
$296K 0.02%
1,643
-167
-9% -$30K
TRV icon
393
Travelers Companies
TRV
$78.1B
$295K 0.02%
1,104
-2
-0.2% -$527
MCD icon
394
CALL
McDonald's
MCD
$192B
$292K 0.02%
1,000
-2,100
-68% -$647K
DAL icon
395
Delta Air Lines
DAL
$57.5B
$291K 0.02%
5,926
-921
-13% -$42.3K
CHTR icon
396
Charter Communications
CHTR
$17.3B
$291K 0.02%
712
-74
-9% -$28.3K
NTRS icon
397
Northern Trust
NTRS
$22.4B
$287K 0.02%
+2,254
New +$230K
STZ icon
398
Constellation Brands
STZ
$22.2B
$287K 0.02%
+1,766
New +$317K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$286K 0.02%
1,000
– –
VST icon
400
Vistra
VST
$50B
$283K 0.02%
1,458
+79
+6% +$11.7K
14 15
16
17 18

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KPM
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BFG
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RHJA
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GC
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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.