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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
ECL icon
401
Ecolab
ECL
$78.1B
$280K 0.02%
1,038
-96
-8% -$24.4K
BR icon
402
Broadridge
BR
$17.8B
$280K 0.02%
1,146
+6
+0.5% +$1.43K
IT icon
403
Gartner
IT
$10.1B
$279K 0.02%
689
-52
-7% -$21.8K
UPS icon
404
United Parcel Service
UPS
$88.6B
$278K 0.02%
2,757
+840
+44% +$82.6K
AVGO icon
405
PUT
Broadcom
AVGO
$1.85T
$276K 0.02%
1,000
-2,400
-71% -$521K
TEAM icon
406
Atlassian
TEAM
$25.6B
$275K 0.02%
1,354
-40
-3% -$8.33K
EOG icon
407
EOG Resources
EOG
$79.2B
$275K 0.02%
2,295
-851
-27% -$97.2K
WRB icon
408
W.R. Berkley
WRB
$26.9B
$274K 0.02%
3,713
-33
-0.9% -$2.37K
PNC icon
409
PNC Financial Services
PNC
$99.7B
$273K 0.02%
1,466
-515
-26% -$87.2K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.5B
$268K 0.02%
510
-164
-24% -$91.5K
LHX icon
411
L3Harris
LHX
$51.6B
$267K 0.02%
1,066
-46
-4% -$10.6K
SOFI icon
412
SoFi Technologies
SOFI
$21B
$266K 0.02%
14,582
– –
TTWO icon
413
Take-Two Interactive
TTWO
$45.4B
$264K 0.02%
1,088
-26
-2% -$5.86K
AON icon
414
Aon
AON
$76.5B
$263K 0.02%
737
-84
-10% -$30.4K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$263K 0.02%
3,282
-131
-4% -$10K
EXPE icon
416
Expedia Group
EXPE
$35.4B
$262K 0.02%
1,555
-625
-29% -$101K
PSA icon
417
Public Storage
PSA
$60.5B
$262K 0.02%
892
-164
-16% -$48.5K
HUBB icon
418
Hubbell
HUBB
$25B
$261K 0.02%
639
+17
+3% +$6.3K
VRSN icon
419
VeriSign
VRSN
$26.2B
$260K 0.02%
901
+83
+10% +$22.5K
CMI icon
420
Cummins
CMI
$87.5B
$259K 0.02%
792
+60
+8% +$18.6K
KKR icon
421
KKR & Co
KKR
$91.1B
$259K 0.02%
1,949
-25
-1% -$2.93K
TPR icon
422
Tapestry
TPR
$30.8B
$259K 0.02%
+2,950
New +$223K
CBRE icon
423
CBRE Group
CBRE
$42.5B
$259K 0.02%
1,846
-183
-9% -$23.1K
CTSH icon
424
Cognizant
CTSH
$24.9B
$255K 0.02%
3,274
-3,328
-50% -$255K
VGT icon
425
Vanguard Information Technology ETF
VGT
$139B
$251K 0.02%
3,032
-18,128
-86% -$1.32M
15 16
17
18 19

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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.