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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
VRSN icon
451
VeriSign
VRSN
$27.1B
$208K 0.02%
818
-166
-17% -$37.7K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$207K 0.02%
979
-5,557
-85% -$1.28M
HUBB icon
453
Hubbell
HUBB
$24.9B
$206K 0.02%
622
-155
-20% -$60K
PRU icon
454
Prudential Financial
PRU
$42.7B
$204K 0.02%
1,828
-612
-25% -$69.7K
RMD icon
455
ResMed
RMD
$31.1B
$204K 0.02%
910
-279
-23% -$65.1K
NSC icon
456
Norfolk Southern
NSC
$75.1B
$202K 0.02%
851
-217
-20% -$52.9K
DPZ icon
457
Domino's
DPZ
$12B
$196K 0.02%
+426
New +$193K
NFLX icon
458
CALL
Netflix
NFLX
$303B
$187K 0.02%
+2,000
New +$190K
UBER icon
459
CALL
Uber
UBER
$145B
$182K 0.02%
2,500
+1,500
+150% +$108K
GCT icon
460
GigaCloud Technology
GCT
$1.63B
$178K 0.02%
12,500
-1,150
-8% -$21K
SOFI icon
461
SoFi Technologies
SOFI
$22.7B
$170K 0.01%
14,582
– –
EXPE icon
462
CALL
Expedia Group
EXPE
$36B
$168K 0.01%
1,000
+500
+100% +$91.1K
VST icon
463
Vistra
VST
$52.1B
$162K 0.01%
1,379
-323
-19% -$48.3K
CRDO icon
464
CALL
Credo Technology Group
CRDO
$39.7B
$161K 0.01%
+4,000
New +$249K
F icon
465
Ford
F
$57.9B
$160K 0.01%
15,961
+1,708
+12% +$16.7K
ANET icon
466
PUT
Arista Networks
ANET
$230B
$155K 0.01%
+2,000
New +$203K
SNAP icon
467
Snap
SNAP
$8.36B
$146K 0.01%
16,804
-410
-2% -$4.27K
WBD icon
468
Warner Bros
WBD
$65.8B
$146K 0.01%
13,597
-740
-5% -$7.74K
SOUN icon
469
SoundHound AI
SOUN
$2.69B
$141K 0.01%
17,370
-1,600
-8% -$19.9K
MYN icon
470
BlackRock MuniYield New York Quality Fund
MYN
$372M
$140K 0.01%
14,000
+3,000
+27% +$30.4K
DXCM icon
471
CALL
DexCom
DXCM
$32.6B
$137K 0.01%
2,000
– –
NRK icon
472
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$110K 0.01%
10,568
– –
GCT icon
473
CALL
GigaCloud Technology
GCT
$1.63B
$99.4K 0.01%
7,000
– –
AGL icon
474
Agilon Health
AGL
$1.62B
$84.6K 0.01%
781
+208
+36% +$18.1K
NNY icon
475
Nuveen New York Municipal Value Fund
NNY
$156M
$82.9K 0.01%
10,000
– –
17 18
19
20 21

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BP
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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
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.