We are live on ! Find out more
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
MPWR icon
401
Monolithic Power Systems
MPWR
$70.1B
$326K 0.02%
+354
New +$287K
PANW icon
402
CALL
Palo Alto Networks
PANW
$270B
$326K 0.02%
1,600
– –
SWKS icon
403
Skyworks Solutions
SWKS
$9.37B
$325K 0.02%
4,223
-375
-8% -$27.9K
ALL icon
404
Allstate
ALL
$68B
$323K 0.02%
+1,501
New +$303K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.02%
5,963
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.02%
+3,804
New +$315K
HELO icon
407
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$313K 0.02%
4,814
-7,832
-62% -$500K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$309K 0.02%
1,000
– –
PBR icon
409
Petrobras
PBR
$125B
$308K 0.02%
24,331
-8,714
-26% -$109K
EXPE icon
410
Expedia Group
EXPE
$35.4B
$308K 0.02%
1,440
-115
-7% -$23.1K
HON icon
411
CALL
Honeywell
HON
$77B
$298K 0.02%
1,592
-1,591
-50% -$332K
DAL icon
412
Delta Air Lines
DAL
$57.5B
$295K 0.02%
5,199
-727
-12% -$41.5K
HPE icon
413
Hewlett Packard
HPE
$63.4B
$292K 0.02%
11,909
-4,702
-28% -$104K
TPR icon
414
Tapestry
TPR
$30.8B
$292K 0.02%
2,579
-371
-13% -$38.8K
ANET icon
415
PUT
Arista Networks
ANET
$227B
$291K 0.02%
2,000
– –
ACGL icon
416
Arch Capital
ACGL
$34.3B
$290K 0.02%
+3,200
New +$287K
CRDF icon
417
Cardiff Oncology
CRDF
$66.5M
$289K 0.02%
140,469
– –
CL icon
418
Colgate-Palmolive
CL
$73.1B
$289K 0.02%
3,616
-4,221
-54% -$360K
F icon
419
Ford
F
$58.5B
$289K 0.02%
24,163
+8,615
+55% +$99.3K
HOOD icon
420
CALL
Robinhood
HOOD
$77.8B
$286K 0.02%
+2,000
New +$218K
WELL icon
421
Welltower
WELL
$169B
$284K 0.02%
1,596
-1,098
-41% -$180K
XYZ
422
Block Inc
XYZ
$48.4B
$283K 0.02%
+3,911
New +$293K
NTRS icon
423
Northern Trust
NTRS
$33.3B
$282K 0.02%
2,081
-173
-8% -$22.3K
PEP icon
424
CALL
PepsiCo
PEP
$190B
$281K 0.02%
2,000
-2,000
-50% -$286K
MET icon
425
MetLife
MET
$61.9B
$279K 0.02%
3,391
-588
-15% -$46.3K
15 16
17
18 19

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.