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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
Cap. Flow
+$160M
Cap. Flow %
10.91%
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 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
APD icon
451
Air Products & Chemicals
APD
$63.9B
$220K 0.02%
780
-214
-22% -$58.6K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$219K 0.01%
5,154
-1,166
-18% -$48.6K
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$215K 0.01%
2,418
-3,739
-61% -$313K
AMP icon
454
Ameriprise Financial
AMP
$49.3B
$213K 0.01%
400
-464
-54% -$229K
RMD icon
455
ResMed
RMD
$32.2B
$213K 0.01%
825
-85
-9% -$20.3K
BABA icon
456
Alibaba
BABA
$272B
$210K 0.01%
1,823
-27
-1% -$3.2K
TFC icon
457
Truist Financial
TFC
$61.2B
$209K 0.01%
4,855
-334
-6% -$13.1K
PHM icon
458
Pultegroup
PHM
$22.7B
$208K 0.01%
1,964
-1,124
-36% -$113K
VLO icon
459
Valero Energy
VLO
$110B
$207K 0.01%
1,541
-298
-16% -$37.1K
OKTA icon
460
Okta
OKTA
$32.6B
$207K 0.01%
2,068
-198
-9% -$21.1K
FANG icon
461
Diamondback Energy
FANG
$57.6B
$206K 0.01%
1,502
-569
-27% -$78.8K
BKR icon
462
Baker Hughes
BKR
$56.4B
$206K 0.01%
5,371
-1,022
-16% -$38.6K
RSG icon
463
Republic Services
RSG
$69.2B
$206K 0.01%
+835
New +$206K
ANET icon
464
PUT
Arista Networks
ANET
$237B
$205K 0.01%
2,000
– –
BITO icon
465
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$204K 0.01%
+9,500
New +$196K
HIG icon
466
Hartford Financial Services
HIG
$37.3B
$204K 0.01%
+1,599
New +$199K
APO icon
467
Apollo Global Management
APO
$75.8B
$204K 0.01%
+1,435
New +$190K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$200K 0.01%
+1,842
New +$188K
VST icon
469
CALL
Vistra
VST
$47.2B
$194K 0.01%
1,000
-800
-44% -$118K
AGEN
470
Agenus
AGEN
$321M
$187K 0.01%
41,000
– –
SOUN icon
471
SoundHound AI
SOUN
$2.87B
$175K 0.01%
16,270
-1,100
-6% -$10.4K
F icon
472
Ford
F
$55.3B
$169K 0.01%
15,548
-413
-3% -$4.21K
EXPE icon
473
CALL
Expedia Group
EXPE
$34.5B
$169K 0.01%
1,000
– –
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$165K 0.01%
+14,500
New +$163K
VALE icon
475
Vale
VALE
$62.2B
$164K 0.01%
16,851
-4,159
-20% -$39.2K
17 18
19
20 21

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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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.