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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
+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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$278K 0.02%
3,282
– –
SOUN icon
427
SoundHound AI
SOUN
$2.67B
$278K 0.02%
17,270
+1,000
+6% +$13.3K
CFLT
428
DELISTED
Confluent
CFLT
$277K 0.02%
13,992
+1,674
+14% +$35K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.02%
6,160
+1,006
+20% +$44K
WRB icon
430
W.R. Berkley
WRB
$26.9B
$272K 0.02%
3,546
-167
-4% -$11.9K
CASY icon
431
Casey's General Stores
CASY
$32.2B
$270K 0.02%
477
-8
-2% -$4.18K
STZ icon
432
CALL
Constellation Brands
STZ
$22.2B
$269K 0.02%
2,000
-4,500
-69% -$716K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$268K 0.02%
+979
New +$253K
BND icon
434
Vanguard Total Bond Market
BND
$157B
$266K 0.02%
3,581
-837
-19% -$61.6K
LUV icon
435
Southwest Airlines
LUV
$22B
$266K 0.02%
+8,338
New +$273K
CAH icon
436
Cardinal Health
CAH
$53.9B
$259K 0.02%
+1,652
New +$255K
USFR icon
437
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$258K 0.02%
5,127
+151
+3% +$7.6K
EWN icon
438
iShares MSCI Netherlands ETF
EWN
$571M
$256K 0.02%
+4,408
New +$238K
AMT icon
439
American Tower
AMT
$80.8B
$255K 0.02%
1,324
-966
-42% -$201K
NVO
440
Novo Nordisk
NVO
$208B
$253K 0.02%
4,557
-610
-12% -$35.7K
EWP icon
441
iShares MSCI Spain ETF
EWP
$2.11B
$247K 0.02%
+4,996
New +$234K
PLD icon
442
Prologis
PLD
$135B
$247K 0.02%
2,155
-2,018
-48% -$222K
BR icon
443
Broadridge
BR
$17.8B
$244K 0.02%
1,019
-127
-11% -$31.6K
KMI icon
444
Kinder Morgan
KMI
$71.7B
$242K 0.02%
8,559
-1,903
-18% -$52.1K
EWD icon
445
iShares MSCI Sweden ETF
EWD
$546M
$240K 0.02%
+5,091
New +$235K
EOG icon
446
EOG Resources
EOG
$79.2B
$237K 0.02%
2,114
-181
-8% -$21.6K
EFA icon
447
PUT
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.02%
+2,500
New +$227K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.02%
1,636
– –
WEC icon
449
WEC Energy
WEC
$35.7B
$232K 0.02%
+2,028
New +$220K
BWXT icon
450
BWX Technologies
BWXT
$15.5B
$231K 0.02%
+1,252
New +$201K
16 17
18
19 20

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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
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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.