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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
PLD icon
426
Prologis
PLD
$135B
$269K 0.02%
2,111
-44
-2% -$5.49K
EWP icon
427
iShares MSCI Spain ETF
EWP
$2.11B
$269K 0.02%
4,996
– –
AKAM icon
428
Akamai
AKAM
$16.7B
$269K 0.02%
+3,083
New +$254K
BABA icon
429
Alibaba
BABA
$293B
$263K 0.02%
1,791
-129
-7% -$21K
ANET icon
430
PUT
Arista Networks
ANET
$227B
$262K 0.02%
2,000
– –
NTRS icon
431
Northern Trust
NTRS
$22.4B
$262K 0.02%
1,907
-174
-8% -$22.8K
CASY icon
432
Casey's General Stores
CASY
$32.2B
$258K 0.02%
467
-10
-2% -$5.5K
USFR icon
433
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$258K 0.02%
5,128
+1
+0% +$50
MET icon
434
MetLife
MET
$61.9B
$257K 0.02%
3,257
-134
-4% -$10.6K
ZS icon
435
Zscaler
ZS
$24.5B
$252K 0.02%
1,122
+17
+2% +$4.8K
TTD icon
436
Trade Desk
TTD
$8.48B
$251K 0.02%
6,625
-173
-3% -$7.67K
EWN icon
437
iShares MSCI Netherlands ETF
EWN
$571M
$251K 0.02%
4,408
– –
EWD icon
438
iShares MSCI Sweden ETF
EWD
$546M
$251K 0.02%
5,091
– –
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.02%
+4,849
New +$248K
WRB icon
440
W.R. Berkley
WRB
$26.9B
$244K 0.02%
3,485
-61
-2% -$4.5K
PYPL icon
441
PayPal
PYPL
$48.9B
$244K 0.02%
4,174
-7,520
-64% -$488K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.02%
5,167
-993
-16% -$44.2K
BR icon
443
Broadridge
BR
$17.8B
$225K 0.01%
1,002
-17
-2% -$3.88K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.01%
1,636
– –
HPQ icon
445
HP
HPQ
$24.9B
$223K 0.01%
9,869
-13,162
-57% -$336K
CCK icon
446
Crown Holdings
CCK
$12.8B
$223K 0.01%
+2,161
New +$211K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.01%
1,846
+2
+0.1% +$237
MRSH
448
Marsh
MRSH
$90.5B
$215K 0.01%
1,158
-1,495
-56% -$279K
CBRE icon
449
CBRE Group
CBRE
$42.5B
$215K 0.01%
1,336
-89
-6% -$14K
KMI icon
450
Kinder Morgan
KMI
$71.7B
$214K 0.01%
7,778
-781
-9% -$21.1K
16 17
18
19 20

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KPM
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BFG
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RHJA
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EFS
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OAM
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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.