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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
PSX icon
426
Phillips 66
PSX
$84.9B
$233K 0.02%
1,885
-119
-6% -$14.7K
LHX icon
427
L3Harris
LHX
$51.6B
$233K 0.02%
1,112
-373
-25% -$78.2K
TTWO icon
428
Take-Two Interactive
TTWO
$45.4B
$231K 0.02%
1,114
-68
-6% -$13.6K
CMI icon
429
Cummins
CMI
$87.5B
$229K 0.02%
732
-255
-26% -$89.8K
KKR icon
430
KKR & Co
KKR
$91.1B
$228K 0.02%
1,974
-501
-20% -$68.9K
SBAC icon
431
SBA Communications
SBAC
$19.2B
$227K 0.02%
1,033
-62
-6% -$13K
HWM icon
432
Howmet Aerospace
HWM
$113B
$227K 0.02%
1,747
-268
-13% -$34K
FDX icon
433
FedEx
FDX
$72.7B
$225K 0.02%
918
-465
-34% -$121K
CASY icon
434
Casey's General Stores
CASY
$32.2B
$222K 0.02%
511
-1
-0.2% -$410
IR icon
435
Ingersoll Rand
IR
$32.6B
$222K 0.02%
2,770
-144
-5% -$12.5K
FAST icon
436
Fastenal
FAST
$54.7B
$220K 0.02%
5,666
-510
-8% -$19.1K
NOC icon
437
Northrop Grumman
NOC
$77.1B
$220K 0.02%
429
-248
-37% -$118K
PINS icon
438
Pinterest
PINS
$13.4B
$217K 0.02%
6,991
-909
-12% -$30.8K
OKE icon
439
Oneok
OKE
$57.2B
$216K 0.02%
2,178
-593
-21% -$58.9K
MPC icon
440
Marathon Petroleum
MPC
$92.4B
$216K 0.02%
1,483
-1,345
-48% -$199K
MTB icon
441
M&T Bank
MTB
$35.7B
$216K 0.02%
1,206
-247
-17% -$46.8K
TFC icon
442
Truist Financial
TFC
$63.3B
$214K 0.02%
5,189
-1,110
-18% -$49.5K
EXC icon
443
Exelon
EXC
$47.2B
$213K 0.02%
4,625
-950
-17% -$39.7K
XEL icon
444
Xcel Energy
XEL
$48.8B
$212K 0.02%
2,996
-536
-15% -$36.5K
YUM icon
445
Yum! Brands
YUM
$41.8B
$212K 0.02%
1,347
-196
-13% -$28.2K
VST icon
446
CALL
Vistra
VST
$50B
$211K 0.02%
1,800
+1,000
+125% +$149K
UPS icon
447
United Parcel Service
UPS
$88.6B
$211K 0.02%
1,917
-836
-30% -$100K
VALE icon
448
Vale
VALE
$64.1B
$210K 0.02%
21,010
-1,861
-8% -$17.6K
LULU icon
449
lululemon athletica
LULU
$13.5B
$209K 0.02%
739
-65
-8% -$23.8K
CPT icon
450
Camden Property Trust
CPT
$11B
$208K 0.02%
+1,699
New +$200K
16 17
18
19 20

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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.