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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
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
532
New
47
Increased
247
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$9.96M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$9.82M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.04M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.03M |
| 3 |
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.79% |
| 2 | Technology | 23.87% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$27.6B
| $251K | 0.02% |
7,608
-1,564
| -17% | -$49.8K |
|
427
ICICI Bank
IBN
$105B
| $251K | 0.02% |
7,468
-99
| -1% | -$3.28K |
|
428
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $250K | 0.02% |
4,976
-1,563
| -24% | -$78.7K |
|
429
Casey's General Stores
CASY
$23B
| $247K | 0.02% |
485
-26
| -5% | -$12K |
|
430
NXP Semiconductors
NXPI
$56.5B
| $244K | 0.02% |
1,111
-249
| -18% | -$48.6K |
|
431
SBA Communications
SBAC
$19.4B
| $244K | 0.02% |
1,037
+4
| +0.4% | +$916 |
|
432
Northrop Grumman
NOC
$74.9B
| $240K | 0.02% |
481
+52
| +12% | +$25.6K |
|
433
CSX Corp
CSX
$90.6B
| $238K | 0.02% |
+7,309
| New | +$220K |
|
434
US Bancorp
USB
$97.7B
| $236K | 0.02% |
5,164
-1,800
| -26% | -$75.7K |
|
|
AVB
435
DELISTED
AvalonBay Communities
AVB
| $234K | 0.02% |
1,142
+18
| +2% | +$3.68K |
|
436
Synchrony
SYF
$24.7B
| $230K | 0.02% |
+3,447
| New | +$193K |
|
437
SLB Ltd
SLB
$79.1B
| $229K | 0.02% |
6,735
-1,141
| -14% | -$39.6K |
|
438
PACCAR
PCAR
$64.7B
| $228K | 0.02% |
2,398
-122
| -5% | -$11.3K |
|
439
Kimberly-Clark
KMB
$33B
| $228K | 0.02% |
1,748
-37
| -2% | -$5.02K |
|
440
Illinois Tool Works
ITW
$76.6B
| $228K | 0.02% |
915
-220
| -19% | -$53.2K |
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $227K | 0.02% |
1,636
-2,424
| -60% | -$307K |
|
442
Paychex
PAYX
$42.2B
| $226K | 0.02% |
1,552
-69
| -4% | -$10.4K |
|
443
Phillips 66
PSX
$103B
| $225K | 0.02% |
1,883
-2
| -0.1% | -$224 |
|
444
Citi Trends
CTRN
$502M
| $224K | 0.02% |
+6,721
| New | +$171K |
|
445
Insulet
PODD
$9.56B
| $224K | 0.02% |
+713
| New | +$206K |
|
446
Pinterest
PINS
$11.2B
| $223K | 0.02% |
6,225
-766
| -11% | -$23.2K |
|
447
Realty Income
O
$56.1B
| $222K | 0.02% |
3,858
-691
| -15% | -$39.1K |
|
448
Fastenal
FAST
$56.7B
| $221K | 0.02% |
5,263
-403
| -7% | -$16.3K |
|
449
American International
AIG
$39.9B
| $221K | 0.02% |
2,580
-301
| -10% | -$25.1K |
|
|
HES
450
DELISTED
Hess
HES
| $221K | 0.02% |
1,592
-117
| -7% | -$15.8K |
|
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FAB
ELI
CST
OA
WJA
1WM
CFM
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 $160M 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
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.