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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
+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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$402K 0.03%
2,891
-197
-6% -$26.7K
MCD icon
377
CALL
McDonald's
MCD
$192B
$395K 0.03%
1,300
+300
+30% +$91.3K
AXON
378
Axon Enterprise
AXON
$42.5B
$385K 0.03%
537
-66
-11% -$50.1K
USB icon
379
US Bancorp
USB
$98.2B
$382K 0.03%
7,907
+2,743
+53% +$130K
CSX icon
380
CSX Corp
CSX
$93.4B
$380K 0.02%
10,708
+3,399
+47% +$116K
RWK icon
381
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$378K 0.02%
3,022
– –
AON icon
382
Aon
AON
$76.5B
$375K 0.02%
1,052
+315
+43% +$114K
WDAY icon
383
Workday
WDAY
$39.6B
$373K 0.02%
1,549
-464
-23% -$107K
KKR icon
384
KKR & Co
KKR
$91.1B
$370K 0.02%
2,848
+899
+46% +$128K
BIIB icon
385
Biogen
BIIB
$30B
$367K 0.02%
2,622
-175
-6% -$23.7K
NXPI icon
386
NXP Semiconductors
NXPI
$57.8B
$361K 0.02%
1,581
+470
+42% +$106K
AMP icon
387
Ameriprise Financial
AMP
$48.3B
$359K 0.02%
730
+330
+83% +$169K
APD icon
388
Air Products & Chemicals
APD
$65.7B
$353K 0.02%
1,294
+514
+66% +$149K
ADBE icon
389
PUT
Adobe
ADBE
$99.5B
$353K 0.02%
1,000
– –
SPGP icon
390
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$351K 0.02%
+3,092
New +$343K
DPZ icon
391
CALL
Domino's
DPZ
$11.5B
$345K 0.02%
800
– –
BABA icon
392
Alibaba
BABA
$293B
$343K 0.02%
1,920
+97
+5% +$12.7K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$155B
$343K 0.02%
4,667
-4,580
-50% -$325K
ENB icon
394
Enbridge
ENB
$119B
$342K 0.02%
6,770
+16
+0.2% +$753
RMD icon
395
ResMed
RMD
$30.6B
$335K 0.02%
1,224
+399
+48% +$109K
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$335K 0.02%
23,000
– –
TTD icon
397
Trade Desk
TTD
$8.48B
$333K 0.02%
6,798
+1,241
+22% +$78.7K
NSC icon
398
Norfolk Southern
NSC
$75.4B
$333K 0.02%
+1,109
New +$308K
ZS icon
399
Zscaler
ZS
$24.5B
$331K 0.02%
1,105
-96
-8% -$27.4K
CWI icon
400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$327K 0.02%
9,363
– –
14 15
16
17 18

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.