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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
+4.67%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$15.8M
Cap. Flow
-$28.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.51%
Holding
519
New
38
Increased
177
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.05M
3
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.49M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Communication Services 15.18%
3 Consumer Discretionary 5.48%
4 Financials 4.32%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
376
CALL
Uber
UBER
$143B
$409K 0.03%
5,000
-7,000
-58% -$630K
SHEL icon
377
Shell
SHEL
$254B
$408K 0.03%
5,552
-98
-2% -$7.22K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.1B
$396K 0.03%
1,532
-1,907
-55% -$505K
FTNT icon
379
Fortinet
FTNT
$119B
$389K 0.03%
4,899
-2,716
-36% -$225K
HOOD icon
380
CALL
Robinhood
HOOD
$77.8B
$385K 0.02%
3,400
+1,400
+70% +$182K
BKR icon
381
Baker Hughes
BKR
$60B
$384K 0.02%
8,441
+59
+0.7% +$2.8K
CRDF icon
382
Cardiff Oncology
CRDF
$66.5M
$383K 0.02%
136,145
-4,324
-3% -$10K
RWK icon
383
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$382K 0.02%
3,022
– –
KKR icon
384
KKR & Co
KKR
$91.1B
$370K 0.02%
2,904
+56
+2% +$6.96K
OC icon
385
Owens Corning
OC
$11.2B
$369K 0.02%
3,301
-23
-0.7% -$2.7K
VST icon
386
Vistra
VST
$50B
$359K 0.02%
2,223
-563
-20% -$103K
ROST icon
387
Ross Stores
ROST
$80.5B
$356K 0.02%
+1,979
New +$330K
ETHA
388
iShares Ethereum Trust ETF
ETHA
$5.43B
$353K 0.02%
+15,718
New +$411K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.02%
4,669
+2
+0% +$149
NAN icon
390
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$350K 0.02%
31,084
-6,000
-16% -$68.8K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.02%
4,225
+421
+11% +$34.9K
EXPE icon
392
Expedia Group
EXPE
$35.4B
$350K 0.02%
1,234
-206
-14% -$50.9K
DAL icon
393
Delta Air Lines
DAL
$57.5B
$347K 0.02%
4,995
-204
-4% -$12.7K
CAH icon
394
Cardinal Health
CAH
$53.9B
$346K 0.02%
1,682
+30
+2% +$5.65K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$344K 0.02%
3,025
-67
-2% -$7.57K
ROP icon
396
Roper Technologies
ROP
$38.8B
$343K 0.02%
+770
New +$357K
NRG icon
397
NRG Energy
NRG
$28.3B
$341K 0.02%
+2,143
New +$355K
ELV icon
398
Elevance Health
ELV
$81.5B
$338K 0.02%
+964
New +$326K
WEC icon
399
WEC Energy
WEC
$35.7B
$338K 0.02%
3,203
+1,175
+58% +$130K
FAST icon
400
Fastenal
FAST
$54.7B
$338K 0.02%
8,412
-496
-6% -$20.9K
14 15
16
17 18

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Avestar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Avestar Capital held 519 positions worth $1.54B, up 1% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q4 2025 filing shows 38 new, 177 increased, 206 reduced and 36 closed positions. Its largest new stake was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avestar Capital's largest Q4 2025 buy was MicroSectors FANG & Innovation 3x Leveraged ETN: 185,830 shares worth $4.82M.
  • Avestar Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $8.43M increase.
  • Avestar Capital's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.49M.
  • Avestar Capital fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $909K.
  • Avestar Capital's ten largest holdings make up 41% of its $1.54B portfolio in Q4 2025.
  • Avestar Capital opened 38 new positions and closed 36 in Q4 2025.
  • Avestar Capital's portfolio value rose 1% quarter-over-quarter to $1.54B.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.