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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
TTWO icon
451
Take-Two Interactive
TTWO
$45.4B
$226K 0.01%
876
-212
-19% -$50.2K
CBRE icon
452
CBRE Group
CBRE
$42.5B
$225K 0.01%
1,425
-421
-23% -$65.1K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.01%
1,844
+2
+0.1% +$229
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.01%
+1,773
New +$204K
CTRN icon
455
Citi Trends
CTRN
$555M
$209K 0.01%
6,721
– –
SYF icon
456
Synchrony
SYF
$24.7B
$207K 0.01%
2,913
-534
-15% -$38.7K
SLYV icon
457
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$204K 0.01%
+2,296
New +$196K
IBKR icon
458
Interactive Brokers
IBKR
$39.2B
$201K 0.01%
+2,920
New +$184K
VST icon
459
PUT
Vistra
VST
$50B
$196K 0.01%
+1,000
New +$198K
AGEN
460
Agenus
AGEN
$312M
$158K 0.01%
41,000
– –
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$147K 0.01%
12,500
-2,000
-14% -$22.7K
VALE icon
462
Vale
VALE
$64.1B
$143K 0.01%
13,153
-3,698
-22% -$37.8K
MSTY icon
463
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$142K 0.01%
2,040
-940
-32% -$85.5K
SAN icon
464
Banco Santander
SAN
$201B
$133K 0.01%
+12,710
New +$118K
IONQ icon
465
CALL
IonQ
IONQ
$13.6B
$123K 0.01%
2,000
-1,000
-33% -$47K
FIG
466
Figma
FIG
$12.9B
$114K 0.01%
+2,200
New +$151K
SMH icon
467
VanEck Semiconductor ETF
SMH
$65.2B
$91.4K 0.01%
+280
New +$82.9K
STZ icon
468
Constellation Brands
STZ
$22.2B
$90.8K 0.01%
674
-1,092
-62% -$174K
MFG icon
469
Mizuho Financial
MFG
$127B
$84.8K 0.01%
+12,662
New +$79K
NNY icon
470
Nuveen New York Municipal Value Fund
NNY
$156M
$82.9K 0.01%
10,000
– –
FCX icon
471
CALL
Freeport-McMoran
FCX
$90B
$78.4K 0.01%
2,000
– –
EFA icon
472
iShares MSCI EAFE ETF
EFA
$78B
$58.2K ﹤0.01%
+623
New +$56.6K
WIT icon
473
Wipro
WIT
$19.6B
$56.9K ﹤0.01%
21,636
+10,173
+89% +$28.6K
DAL icon
474
CALL
Delta Air Lines
DAL
$57.5B
$56.8K ﹤0.01%
1,000
– –
AMGN icon
475
CALL
Amgen
AMGN
$208B
$56.4K ﹤0.01%
+200
New +$58K
17 18
19
20 21

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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.