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
+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
VICI icon
426
VICI Properties
VICI
$29B
$251K 0.02%
7,608
-1,564
-17% -$49.8K
IBN icon
427
ICICI Bank
IBN
$108B
$251K 0.02%
7,468
-99
-1% -$3.28K
USFR icon
428
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$250K 0.02%
4,976
-1,563
-24% -$78.7K
CASY icon
429
Casey's General Stores
CASY
$32.2B
$247K 0.02%
485
-26
-5% -$12K
NXPI icon
430
NXP Semiconductors
NXPI
$57.8B
$244K 0.02%
1,111
-249
-18% -$48.6K
SBAC icon
431
SBA Communications
SBAC
$19.2B
$244K 0.02%
1,037
+4
+0.4% +$916
NOC icon
432
Northrop Grumman
NOC
$77.1B
$240K 0.02%
481
+52
+12% +$25.6K
CSX icon
433
CSX Corp
CSX
$93.4B
$238K 0.02%
+7,309
New +$220K
USB icon
434
US Bancorp
USB
$98.2B
$236K 0.02%
5,164
-1,800
-26% -$75.7K
AVB icon
435
AvalonBay Communities
AVB
$26.5B
$234K 0.02%
1,142
+18
+2% +$3.68K
SYF icon
436
Synchrony
SYF
$24.7B
$230K 0.02%
+3,447
New +$193K
SLB icon
437
SLB Ltd
SLB
$73.6B
$229K 0.02%
6,735
-1,141
-14% -$39.6K
PCAR icon
438
PACCAR
PCAR
$69.8B
$228K 0.02%
2,398
-122
-5% -$11.3K
KMB icon
439
Kimberly-Clark
KMB
$36.3B
$228K 0.02%
1,748
-37
-2% -$5.02K
ITW icon
440
Illinois Tool Works
ITW
$82.6B
$228K 0.02%
915
-220
-19% -$53.2K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.02%
1,636
-2,424
-60% -$307K
PAYX icon
442
Paychex
PAYX
$41.6B
$226K 0.02%
1,552
-69
-4% -$10.4K
PSX icon
443
Phillips 66
PSX
$84.9B
$225K 0.02%
1,883
-2
-0.1% -$224
CTRN icon
444
Citi Trends
CTRN
$555M
$224K 0.02%
+6,721
New +$171K
PODD icon
445
Insulet
PODD
$11.5B
$224K 0.02%
+713
New +$206K
PINS icon
446
Pinterest
PINS
$13.4B
$223K 0.02%
6,225
-766
-11% -$23.2K
O icon
447
Realty Income
O
$59.6B
$222K 0.02%
3,858
-691
-15% -$39.1K
FAST icon
448
Fastenal
FAST
$54.7B
$221K 0.02%
5,263
-403
-7% -$16.3K
AIG icon
449
American International
AIG
$41.7B
$221K 0.02%
2,580
-301
-10% -$25.1K
HES
450
DELISTED
Hess
HES
$221K 0.02%
1,592
-117
-7% -$15.8K
16 17
18
19 20

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 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.