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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
CBRE icon
401
CBRE Group
CBRE
$42.5B
$265K 0.02%
2,029
-6
-0.3% -$815
NTAP icon
402
NetApp
NTAP
$35B
$264K 0.02%
3,009
-515
-15% -$56.9K
O icon
403
Realty Income
O
$59.6B
$264K 0.02%
4,549
-467
-9% -$25.9K
NXPI icon
404
NXP Semiconductors
NXPI
$57.8B
$260K 0.02%
1,360
+95
+8% +$20.3K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$257K 0.02%
1,000
– –
KMB icon
406
Kimberly-Clark
KMB
$36.3B
$256K 0.02%
1,785
-122
-6% -$16.4K
MAR icon
407
Marriott International
MAR
$98.3B
$253K 0.02%
1,063
-408
-28% -$111K
NEM icon
408
Newmont
NEM
$98.7B
$253K 0.02%
5,237
-520
-9% -$22.8K
NRG icon
409
NRG Energy
NRG
$28.3B
$252K 0.02%
2,644
-402
-13% -$40.7K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.02%
1,153
-80
-6% -$17.3K
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$252K 0.02%
3,413
– –
DVN icon
412
Devon Energy
DVN
$52.1B
$251K 0.02%
6,723
-469
-7% -$16.6K
AIG icon
413
American International
AIG
$41.7B
$250K 0.02%
2,881
-1,100
-28% -$85.5K
PAYX icon
414
Paychex
PAYX
$41.6B
$250K 0.02%
1,621
-182
-10% -$26.8K
PCAR icon
415
PACCAR
PCAR
$69.8B
$245K 0.02%
2,520
-566
-18% -$59.7K
BABA icon
416
Alibaba
BABA
$293B
$245K 0.02%
+1,850
New +$213K
NAN icon
417
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$243K 0.02%
+21,284
New +$245K
VLO icon
418
Valero Energy
VLO
$90.1B
$243K 0.02%
1,839
-11
-0.6% -$1.46K
HPE icon
419
Hewlett Packard
HPE
$63.4B
$242K 0.02%
15,709
-4,231
-21% -$84.3K
AVB icon
420
AvalonBay Communities
AVB
$26.5B
$241K 0.02%
1,124
+9
+0.8% +$1.95K
IBN icon
421
ICICI Bank
IBN
$108B
$239K 0.02%
7,567
-1,761
-19% -$51.1K
OKTA icon
422
Okta
OKTA
$24.7B
$238K 0.02%
+2,266
New +$221K
ZS icon
423
Zscaler
ZS
$24.5B
$237K 0.02%
1,194
-78
-6% -$15.5K
KR icon
424
Kroger
KR
$35.4B
$236K 0.02%
3,491
-1,604
-31% -$102K
NET icon
425
Cloudflare
NET
$99B
$235K 0.02%
+2,083
New +$276K
15 16
17
18 19

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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.