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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
CWI icon
401
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$336K 0.02%
9,363
– –
WDAY icon
402
Workday
WDAY
$39.6B
$334K 0.02%
1,554
+5
+0.3% +$1.14K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$327K 0.02%
5,964
+1
+0% +$53
F icon
404
Ford
F
$58.5B
$326K 0.02%
24,819
+656
+3% +$8.46K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$321K 0.02%
3,035
-60,595
-95% -$6.66M
HELO icon
406
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$320K 0.02%
4,814
– –
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$315K 0.02%
1,000
– –
ENB icon
408
Enbridge
ENB
$119B
$313K 0.02%
6,538
-232
-3% -$11.1K
AIG icon
409
American International
AIG
$41.7B
$310K 0.02%
+3,624
New +$290K
DDOG icon
410
Datadog
DDOG
$95.4B
$305K 0.02%
+2,242
New +$354K
LUV icon
411
Southwest Airlines
LUV
$22B
$298K 0.02%
7,210
-1,128
-14% -$39.4K
EFA icon
412
PUT
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.02%
3,100
+600
+24% +$56.9K
FIX icon
413
Comfort Systems
FIX
$60.9B
$297K 0.02%
+318
New +$294K
ACGL icon
414
Arch Capital
ACGL
$34.3B
$294K 0.02%
3,069
-131
-4% -$12K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$290K 0.02%
+7,187
New +$296K
TER icon
416
Teradyne
TER
$57.6B
$289K 0.02%
+1,494
New +$256K
PEP icon
417
CALL
PepsiCo
PEP
$190B
$287K 0.02%
2,000
– –
ISRG icon
418
CALL
Intuitive Surgical
ISRG
$127B
$283K 0.02%
500
-500
-50% -$266K
WELL icon
419
Welltower
WELL
$169B
$280K 0.02%
1,510
-86
-5% -$16.1K
CTRN icon
420
Citi Trends
CTRN
$555M
$279K 0.02%
6,721
– –
GLD icon
421
CALL
SPDR Gold Trust
GLD
$131B
$277K 0.02%
+700
New +$267K
VYMI icon
422
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$277K 0.02%
3,078
-204
-6% -$17.7K
STZ icon
423
CALL
Constellation Brands
STZ
$22.2B
$276K 0.02%
2,000
– –
GCT icon
424
CALL
GigaCloud Technology
GCT
$1.63B
$275K 0.02%
+7,000
New +$232K
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$271K 0.02%
979
– –
15 16
17
18 19

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BP
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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.